Infrastructure Yield Plus II (usd) LP
Other Private FundFund ID 805-7083481042Singapore
Gross assets
$122.6M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 40%
Audited
Yes
Structure
Feeder
About this fund
Infrastructure Yield Plus II (usd) LP is a other private fund managed by Eaaa PTE. Limited. The fund reports $122.6 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 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 | 805-7083481042 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
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 Infrastructure Yield Plus II (usd) LP?
Infrastructure Yield Plus II (usd) LP reports $122.6 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Infrastructure Yield Plus II (usd) LP?
The stated minimum investment is $1 million.
Who manages Infrastructure Yield Plus II (usd) LP?
Infrastructure Yield Plus II (usd) LP is managed by Eaaa PTE. Limited.
Does Infrastructure Yield Plus II (usd) 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
$122.6M▼ 8%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.