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Ew Special Opportunities Fund III (usd) LP

Other Private FundFund ID 805-1628947243Singapore
Gross assets
$480M
Min. investment
$20M
Beneficial owners
4
Size rank
Top 16%
Audited
Yes
Structure
Feeder

About this fund

Ew Special Opportunities Fund III (usd) LP is a other private fund managed by Eaaa PTE. Limited. The fund reports $480 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $20 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 ID805-1628947243
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ec Partners LPOther Private$559.8M
Eisaf II LPOther Private$456.5M
Isaf III (usd) LPOther Private$443M
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Frequently asked questions

How large is Ew Special Opportunities Fund III (usd) LP?

Ew Special Opportunities Fund III (usd) LP reports $480 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Ew Special Opportunities Fund III (usd) LP?

The stated minimum investment is $20 million.

Who manages Ew Special Opportunities Fund III (usd) LP?

Ew Special Opportunities Fund III (usd) LP is managed by Eaaa PTE. Limited.

Does Ew Special Opportunities Fund III (usd) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$480MNo change
Jun '25 — $480MJul '25 — $480MAug '25 — $480MSep '25 — $480MOct '25 — $480MNov '25 — $480MDec '25 — $480MJan '26 — $480MFeb '26 — $480MMar '26 — $480MApr '26 — $480MMay '26 — $480MJun '26 — $480M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.