Edelweiss Infrastructure Yield Plus LP
Other Private FundFund ID 805-8383431090Singapore
Gross assets
$112M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 41%
Audited
Yes
Structure
Feeder
About this fund
Edelweiss Infrastructure Yield Plus LP is a other private fund managed by Eaaa PTE. Limited. The fund reports $112 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8383431090 |
| Fund type | Other Private Fund — INFRASTRUCTURE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ec Partners LP | Other Private | $559.8M |
| Ew Special Opportunities Fund III (usd) LP | Other Private | $480M |
| Eisaf II LP | Other Private | $456.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Edelweiss Infrastructure Yield Plus LP?
Edelweiss Infrastructure Yield Plus LP reports $112 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Edelweiss Infrastructure Yield Plus LP?
The stated minimum investment is $5 million.
Who manages Edelweiss Infrastructure Yield Plus LP?
Edelweiss Infrastructure Yield Plus LP is managed by Eaaa PTE. Limited.
Does Edelweiss Infrastructure Yield Plus LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Singapore
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$112MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.