Private funds

Professionally curated and managed portfolios that are made of specific asset classes or sectors, such as:

  • Hedge funds
  • Private equity
  • Real estate
  • Digital assets
  • Venture capital

You can now invest in a diversified portfolio that’s actively managed by experts.

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Why invest in private funds?

Private funds have long been reserved for institutions and the ultra wealthy – demanding millions to invest. We don’t think that’s fair.

Diversified

Private funds are typically made up of a diverse mix of assets, to help manage risk.

Managed by pros

Your funds are managed by seasoned professionals who look for the most ideal opportunities.

Higher returns

Actively managed by investment experts to achieve better returns.

  • Diversified

    Private funds are typically made up of a diverse mix of assets, to help manage risk.

  • Managed by pros

    Your funds are managed by seasoned professionals who look for the most ideal opportunities.

  • Higher returns

    Actively managed by investment experts to achieve better returns.

Learn More About Private Funds

Here's a preview of our world-class private funds offerings

Get to know our rigorous investment screening process here.

FundVenture Capital

Aura Venture Fund II

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

Target return

30% net IRR

FundPrivate CreditAlternative Lending

Helicap Fund I​

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

Net Target Return

9 - 11% p.a.

Distributions

Quarterly

FundPrivate Equity

Fullerton

Optimised Alpha Fund

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

Cumulative return*

N/A

*based on the change in NAV since listing on ADDX
FundReal Estate

Investcorp

US National Industrial Portfolio II

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.

Proj. net cash yield

7.5% per annum (dist. quarterly)

Projected return

8.25% projected net IRR

FundPrivate Credit

SeaTown

Private Credit Fund

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.

Expected End of Fund Life*

31 Dec 2025

*subject to extensions
FundPrivate Equity

Partners Group

Global Value SICAV

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

Cumulative return*

-3.46%

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

Sunbelt Multifamily Fund

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.

Proj. net cash yield

7.5% per annum (dist. quarterly)

Projected return

9% per annum net IRR

FundESG

Global ESG Innovators Fund

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

Issued and managed by Hanwha Asset Management Pte. Ltd.

Cumulative return*

-11.09%

*based on the change in NAV since listing on ADDX from 29 Jun 2021 to 29 July 2022
FundVenture Capital

Yun Qi Fund III

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.

Target return

4-6X

FundReal Estate

Mapletree-MERIT Fund

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.

Target return

12% per annum

FundHedge Fund

Ternary Cypress Fund

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.

Target return

25% per annum

Cumulative return*

+76.28%

*based on the change in NAV since listing on ADDX from 02 Dec 2020 to 30 Jun 2022
FundHedge Fund

iQuant Fund

(Series 1)

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

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

Target return

17% per annum

Cumulative return*

+24.43%

*based on the change in NAV since listing on ADDX from 27 May 2020 to 30 Jun 2022
FundUnicorn

Unicorn Opportunity Fund

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.

Target return

20% per annum

FundReal Estate

Elite Logistics Fund

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

Issued and managed by Elite Partners Capital Pte. Ltd.

Target return

12% per annum

Realised return

+39.51% (ann.)*

*Annualised return based on holding period from 1 Jun 2020 to 15 Dec 2021
FundHedge Fund

Eternal Glade Fund

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.

Target return

10% per annum

Cumulative return*

+29.51%

*based on the change in NAV since listing on ADDX from 26 Mar 2020 to 31 Mar 2022
FundVenture Capital

Aura Venture Fund II

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

Target return

30% net IRR

FundPrivate CreditAlternative Lending

Helicap Fund I​

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

Net Target Return

9 - 11% p.a.

Distributions

Quarterly

FundPrivate Equity

Fullerton

Optimised Alpha Fund

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

Cumulative return*

N/A

*based on the change in NAV since listing on ADDX
FundReal Estate

Investcorp

US National Industrial Portfolio II

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.

Proj. net cash yield

7.5% per annum (dist. quarterly)

Projected return

8.25% projected net IRR

FundPrivate Credit

SeaTown

Private Credit Fund

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.

Expected End of Fund Life*

31 Dec 2025

*subject to extensions
FundPrivate Equity

Partners Group

Global Value SICAV

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

Cumulative return*

-3.46%

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

Sunbelt Multifamily Fund

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.

Proj. net cash yield

7.5% per annum (dist. quarterly)

Projected return

9% per annum net IRR

FundESG

Global ESG Innovators Fund

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

Issued and managed by Hanwha Asset Management Pte. Ltd.

Cumulative return*

-11.09%

*based on the change in NAV since listing on ADDX from 29 Jun 2021 to 29 July 2022
FundVenture Capital

Yun Qi Fund III

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.

Target return

4-6X

FundReal Estate

Mapletree-MERIT Fund

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.

Target return

12% per annum

FundHedge Fund

Ternary Cypress Fund

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.

Target return

25% per annum

Cumulative return*

+76.28%

*based on the change in NAV since listing on ADDX from 02 Dec 2020 to 30 Jun 2022
FundHedge Fund

iQuant Fund

(Series 1)

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

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

Target return

17% per annum

Cumulative return*

+24.43%

*based on the change in NAV since listing on ADDX from 27 May 2020 to 30 Jun 2022
FundUnicorn

Unicorn Opportunity Fund

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.

Target return

20% per annum

FundReal Estate

Elite Logistics Fund

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

Issued and managed by Elite Partners Capital Pte. Ltd.

Target return

12% per annum

Realised return

+39.51% (ann.)*

*Annualised return based on holding period from 1 Jun 2020 to 15 Dec 2021
FundHedge Fund

Eternal Glade Fund

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.

Target return

10% per annum

Cumulative return*

+29.51%

*based on the change in NAV since listing on ADDX from 26 Mar 2020 to 31 Mar 2022
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Ready to invest?

Getting started takes under 10 minutes. Here’s how to qualify:

Individual

Accredited Investor

  • Yearly income of at least SGD 300K

  • or

  • Net financial assets of at least SGD 1M

  • or

  • Net total assets of at least SGD 2M

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Corporate Accredited or

Institutional Investor

  • Company's net assets exceeding SGD 10M in value

  • or

  • Company's entire share capital is owned by one or more persons, all of whom are accredited investors

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