World-class investments

Access private equity, hedge funds, and unicorns


Innoven SEA Fund I

Venture debt fund investing in high-growth companies across SE Asia, managed by Temasek-owned Seviora and UOB


Gross Target Return

20-22% Gross IRR

Expected End of Fund Life*

30 Sep 2026

Provenance

Burgundy Wine

Provides access to a curated portfolio of Burgundy vintage wines


Asset Class

Luxury

GSH Corporation

Commercial Paper Series 001

3-month Commercial Paper at 4.10% p.a. issued by SGX-ST Main Board-listed property developer


Interest Rate

4.1%

Maturity Date

16 December 2022

Aura Venture Fund II

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


Target return

30% net IRR

Helicap Fund I​

Private Credit fund specialising in alternative lending across Southeast Asia​.


Net Target Return

9 - 11% p.a.

Distributions

Quarterly

Singtel

3.56% SLB Due 2027

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


Coupon Rate

3.56%

Maturity Date

27 April 2027

Hamilton Lane

Global Private Assets Fund

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


Cumulative return*

+2.99%

Fullerton

Optimised Alpha Fund

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


Cumulative return*

N/A

Investcorp

US National Industrial Portfolio II

A diversified real estate industrial portfolio targeting 7.5% net yield.


Proj. net cash yield

7.5% per annum (dist. quarterly)

Projected return

8.25% projected net IRR

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

SeaTown

Private Credit Fund

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


Expected End of Fund Life*

31 Dec 2025

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

ValueMax

Commercial Paper Series 004

Invest in commercial paper at an interest rate of 3.8% p.a. issued by a SGX Listco from SGD 20K


Interest Rate

3.8%

Maturity Date

16 December 2022

Partners Group

Global Value SICAV

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


Cumulative return*

-3.46%

XM Studios

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


Interest rate

6% per annum

Maturity date

7 March 2023

Issued by XM Holdco Pte. Ltd.

Sunbelt Multifamily Fund

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


Proj. net cash yield

7.5% per annum (dist. quarterly)

Projected return

9% per annum net IRR

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

CGS-CIMB

Commercial Paper Series 006

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


Interest Rate

2.8% per annum

Maturity Date

5 October 2022

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

Global ESG Innovators Fund

Invest in impact and returns with a top Korean asset manager.


Cumulative return*

-11.09%

Issued and managed by Hanwha Asset Management Pte. Ltd.

Yun Qi Fund III

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


Target return

4-6X

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

Astrea VI

Class A2 & B

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


Coupon

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

Maturity date

18 March 2031

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

Mapletree-MERIT Fund

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


Target return

12% per annum

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

Ternary Cypress Fund

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


Target return

25% per annum

Cumulative return*

+76.28%

Issued by Ternary Infinity Fund VCC and managed by Ternary Fund Management Private Limited.

iQuant Fund

(Series 1)

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


Target return

17% per annum

Cumulative return*

+24.43%

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

Unicorn Opportunity Fund

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


Target return

20% per annum

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

Elite Logistics Fund

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


Target return

12% per annum

Realised return

+39.51% (ann.)*

Issued and managed by Elite Partners Capital Pte. Ltd.

Eternal Glade Fund

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


Target return

10% per annum

Cumulative return*

+29.51%

Issued by Eternal Glade Investment Pte. Ltd. and managed by ICHAM Pte. Ltd.

Genesis Bond

A digitised short-term bond with attractive coupons.


Coupon

6% per annum

Actual return

6%

Issued by ICHX Genesis Pte. Ltd.

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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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