EDELWEISS ALTERNATIVE ASSET ADVISORS PTE LIMITED

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 8 14.29%
of those in investment advisory functions 7
Registration SEC, Approved, 05/15/2020
Other registrations (1)
Former registrations

EDELWEISS ALTERNATIVE ASSET ADVISORS PTE LIMITED

AUM* 4,104,073,000 21.48%
of that, discretionary 4,104,073,000 21.48%
Private Fund GAV* 4,104,073,000 7.30%
Avg Account Size 256,504,563 21.48%
SMA’s No
Private Funds 16 1
Contact Info +65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 965M 483M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count16 GAV$4,104,073,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser FIERA CAPITAL INC. Hedge Fund208.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.6b Total Private Fund GAV2.8b AUM21.4b #Funds4
Adviser NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser MORGAN STANLEY AIP GP LP Hedge Fund2.3b Liquidity Fund- Private Equity Fund77.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.8m Other Fund17.3b Total Private Fund GAV19.7b AUM34.2b #Funds95
Adviser BECK, MACK & OLIVER LLC Hedge Fund166.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund81.9m Total Private Fund GAV248.3m AUM4.8b #Funds21
Adviser ARENA CAPITAL ADVISORS Hedge Fund121.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.2b Total Private Fund GAV3.3b AUM4.9b #Funds26
Adviser SANDALWOOD SECURITIES, INC. Hedge Fund45.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV1.7b AUM744.2m #Funds10
Adviser ICAPITAL ADVISORS, LLC Hedge Fund614.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund84.5b Total Private Fund GAV85.1b AUM85.9b #Funds649
Adviser SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund858.6m Total Private Fund GAV858.6m AUM4.0b #Funds3
Adviser CHICAGO PARTNERS INVESTMENT GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund58.0m Total Private Fund GAV58.0m AUM4.6b #Funds2
Adviser WESTMOUNT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund125.1k Total Private Fund GAV125.1k AUM4.3b #Funds1

Brochure Summary