Esof II LP
Other Private FundFund ID 805-6859890875Singapore
Gross assets
$194M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 32%
Audited
Yes
Structure
Feeder
About this fund
Esof II LP is a other private fund managed by Eaaa PTE. Limited. The fund reports $194 million in gross assets, placing it among the top 32% 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 | 805-6859890875 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | Yes |
| 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 Esof II LP?
Esof II LP reports $194 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Esof II LP?
The stated minimum investment is $5 million.
Who manages Esof II LP?
Esof II LP is managed by Eaaa PTE. Limited.
Does Esof II 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
$194MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% 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. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.