World-class investments

Access private equity, hedge funds, and unicorns


Aura Venture Fund II

Target return


30% net IRR

Venture Capital fund focused on high-growth early-stage technology companies

FundVenture Capital

TCM

Digital Asset Income Fund

Target return


12-15%

A sub-fund of TCM Capital VCC

FundDigital Asset

Helicap Fund I​

Net Target Return


9 - 11% p.a.

Distributions


Quarterly

Private Credit fund specialising in alternative lending across Southeast Asia​

FundPrivate CreditAlternative Lending

Singtel

3.56% SLB Due 2027

Coupon Rate


3.56%

Maturity Date


27 April 2027

Sustainability-linked digital bond by Asia’s leading communications technology group

DebtBondSustainability-linked

Hamilton Lane

Global Private Assets Fund

Cumulative return*


+2.99%

A core private markets portfolio across direct private equity, direct private debt and secondaries, managed by a leading private markets specialist, offering defined liquidity.

FundPrivate Equity
*based on the change in NAV since listing on ADDX from 31 Mar 2022 to 31 July 2022

Fullerton

Optimised Alpha Fund

Cumulative return*


N/A

Dynamic asset allocation fund with liquidity in private markets through a leading investment manager

FundPrivate Equity
*based on the change in NAV since listing on ADDX

Investcorp

US National Industrial Portfolio II

Proj. net cash yield


7.5% per annum (dist. quarterly)

Projected return


8.25% projected net IRR

A diversified real estate industrial portfolio targeting 7.5% net yield

US National Industrial Portfolio II is managed by Investcorp. Tokens are issued by Prometheus-5 Pte. Ltd.
FundReal Estate

SeaTown

Private Credit Fund

Expected End of Fund Life*


31 Dec 2025

Investing in private credit via a strong partner with proven track record

SeaTown Private Credit Feeder Fund LP is managed by by SeaTown Holdings International Pte. Ltd. Tokens are issued by Prometheus-9 Pte. Ltd.
FundPrivate Credit
*subject to extensions

ValueMax

Commercial Paper Series 003

Interest Rate


3.0%

Maturity Date


16 September 2022

Invest in commercial paper at an interest rate of 3.0% p.a. issued by a SGX Listco from SGD 20K

DebtCommercial Paper

Partners Group

Global Value SICAV

Cumulative return*


-3.46%

Investing in a globally diversified, open-ended private equity fund

FundPrivate Equity
*based on the change in NAV since listing on ADDX from 29 Oct 2021 to 30 Jun 2022

XM Studios

Interest rate


6% per annum

Maturity date


7 March 2023

Invest in an award-winning producer of luxury collectibles with global reach

Issued by XM Holdco Pte. Ltd.
DebtExchangeable NoteEquity-linked

Sunbelt Multifamily Fund

Proj. net cash yield


7.5% per annum (dist. quarterly)

Projected return


9% per annum net IRR

A fund with a diversified portfolio of US multifamily properties in growing markets with favorable economic trends

Sunbelt Multifamily Fund is managed by Investcorp. Tokens are issued by Prometheus-4 Pte. Ltd.
FundReal Estate

CGS-CIMB

Commercial Paper Series 006

Interest Rate


2.8% per annum

Maturity Date


5 October 2022

Invest in commercial paper at an interest rate of 2.8% p.a. from a MAS licensed entity from SGD 20,000

Issued by CGS-CIMB Securities (Singapore) Pte. Ltd.
DebtCommercial Paper

Global ESG Innovators Fund

Cumulative return*


-11.09%

Invest in impact and returns with a top Korean asset manager

Issued and managed by Hanwha Asset Management Pte. Ltd.
FundESG
*based on the change in NAV since listing on ADDX from 29 Jun 2021 to 29 July 2022

Yun Qi Fund III

Target return


4-6X

A specialist fund investing in enterprise & productivity solution sectors managed by a top-ranked Chinese VC firm

Yun Qi Partners III, L.P. is managed by Yun Qi Partners III GP, Ltd. Tokens are issued by Prometheus-1 Pte. Ltd.
FundVenture Capital

Astrea VI

Class A2 & B

Coupon


3.25% p.a. (A-2) / 4.35% p.a. (B)

Maturity date


18 March 2031

Bonds backed by diversified portfolio of 35 private equity funds managed by Azalea*.

*Astrea VI is managed by Azalea Investment Management. Tokens are issued by Prometheus-3 Pte. Ltd.
DebtWholesale Bonds

Mapletree-MERIT Fund

Target return


12% per annum

A European commercial real estate fund designed for stable and resilient income, managed by Mapletree.

MERIT is managed by Mapletree Real Estate Advisors Pte. Ltd. Tokens are issued by Prometheus-2 Pte. Ltd.
FundReal Estate

Ternary Cypress Fund

Target return


25% per annum

Cumulative return*


+76.28%

A hedge fund focused on scarce real assets in sectors like nuclear, oil tankers and specialty engineering.

Issued by Ternary Infinity Fund VCC and managed by Ternary Fund Management Private Limited.
FundHedge Fund
*based on the change in NAV since listing on ADDX from 02 Dec 2020 to 30 Jun 2022

iQuant Fund

(Series 1)

Target return


17% per annum

Cumulative return*


+24.43%

A feeder fund into top-ranked macro hedge fund Quantedge Global Fund.

Issued by ICHAM Master Fund VCC and managed by ICHAM Pte. Ltd.
FundHedge Fund
*based on the change in NAV since listing on ADDX from 27 May 2020 to 30 Jun 2022

Unicorn Opportunity Fund

Target return


20% per annum

A fund focused on pre-IPO tech unicorns in the US, Europe and Asia.

Issued by ICHAM Master Fund VCC and managed by ICHAM Pte. Ltd.
FundUnicorn

Elite Logistics Fund

Target return


12% per annum

Realised return


+39.51% (ann.)*

A €480 million fund investing in European logistics and e-commerce facilities.

Issued and managed by Elite Partners Capital Pte. Ltd.
FundReal Estate
*Annualised return based on holding period from 1 Jun 2020 to 15 Dec 2021

Eternal Glade Fund

Target return


10% per annum

Cumulative return*


+29.51%

An equity hedge fund managed by a top-ranked analyst with accolades from StarMine and Asiamoney.

Issued by Eternal Glade Investment Pte. Ltd. and managed by ICHAM Pte. Ltd.
FundHedge Fund
*based on the change in NAV since listing on ADDX from 26 Mar 2020 to 31 Mar 2022

Genesis Bond

Coupon


6% per annum

Actual return


6%

A digitised short-term bond with attractive coupons.

Issued by ICHX Genesis Pte. Ltd.
DebtCorporate Bond

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Disclaimer: This is not an advertisement making an offer or calling attention to an offer or intended offer. Target return is not necessarily indicative and does not guarantee actual return.

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