世界级投资
获取私募股权、对冲基金和独角兽
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
Hamilton Lane
Global Private Assets Fund
累计收益*
N/A
A core private markets portfolio across direct private equity, direct private debt and secondaries, managed by a leading private markets specialist, offering defined liquidity.
* 计算基于ADDX成立以来的资产净值变化。
Fullerton
Optimised Alpha Fund
累计收益*
N/A
Dynamic asset allocation fund with liquidity in private markets through a leading investment manager
*based on the change in NAV since listing on ADDX from 16 Nov 2021 to 25 Apr 2022
Investcorp
US National Industrial Portfolio II
预计净现金收益
7.5%/年（按季度分配）
预计收益
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.
TCM
数字资产基金
累计收益*
-9.89%
TCM Capital VCC的成分基金
*based on the change in NAV since listing on ADDX from 16 Nov 2021 to 25 Apr 2022
SeaTown
Private Credit Fund
基金的预期寿命*
2025年12月31日
通过业绩良好的强大合作伙伴投资私人信贷
SeaTown Private Credit Feeder Fund LP由SeaTown Holdings International Pte. Ltd.管理。代币由Prometheus-9 Pte. Ltd.发行。
*有延长
ValueMax
商业代币系列002
利率
年收益率 2.32%
到期日
16 June 2022
2万新元投资于由新加坡证券交易所上市公司发行的年收益率为 2.32%的短期票据
Partners Group
Global Value SICAV
累计收益*
+0.07%
投资于全球多元化开放式私募股权基金
*based on the change in NAV since listing on ADDX from 29 Oct 2021 to 25 Apr 2022
XM Studios
利率
6%/年
到期日
7/3/2023
投资一家备受赞誉的全球性奢侈品收藏品生产商
Issued by XM Holdco Pte. Ltd.
Sunbelt Multifamily（多户住宅）基金
预计净现金收益
7.5%/年（按季度分配）
预计收益
净内部收益率9%/年
这是一只在经济趋势良好的成长型市场中拥有美国Multifamily（多户住宅）的多样化投资组合的基金
Sunbelt Multifamily Fund is managed by Investcorp. Tokens are issued by Prometheus-4 Pte. Ltd.
CGS-CIMB
Commercial Token Series 005
票面利率
1.3% 每年
到期日
2022年7月5日
A safe and stable short-term note at higher rates (1.3% P.A.) than fixed deposits; invest from SGD 20k
Issued by CGS-CIMB Securities (Singapore) Pte. Ltd.
Global ESG Innovators Fund
累计收益
-7.18%
与一家韩国顶级资产管理公司协作对影响力和收益的投资
由韩华资产管理有限公司发行和管理。
*based on the change in NAV since listing on ADDX from 29 Jun 2021 to 25 Apr 2022
Yun Qi Fund III
预期收益
4-6X
投资于由中国顶级风险资金管理公司管理的企业和生产力解决方案领域的专门基金
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
票面利率
3.25% 每年 (A-2) / 4.35% 每年 (B)
到期日
2031年3月18日
由Azalea管理的35只私募股权基金组成的多元化投资组合支持的债券。*
* Astrea VI由Azalea投资管理公司管理。代币由Prometheus-3 Pts. Ltd.发行。
Mapletree-MERIT Fund
预期收益
12% per annum
一个欧洲商业房地产基金，由Mapletree管理，旨在获得稳定而有弹性的收入。
MERIT is managed by Mapletree Real Estate Advisors Pte. Ltd. Tokens are issued by Prometheus-2 Pte. Ltd.
Ternary Cypress Fund
预期收益
25% per annum
累计收益*
+77.7%
对冲基金集中在核能、油轮和专业工程等行业的稀缺实物资产上。
Issued by Ternary Infinity Fund VCC and managed by Ternary Fund Management Private Limited.
*based on the change in NAV since listing on ADDX from 2 Dec 2020 to 25 Apr 2022
Elite Logistics Fund (2B)
预期收益
12% per annum
投资欧洲物流和电子商务设施的€4.8亿美元基金。
由Elite Partners Capital Pte. Ltd.发行和管理。
iQuant Fund
(Series 1)
预期收益
17% per annum
累计收益
+45.57%
顶级宏观对冲基金Quantedge Global Fund的附属基金。
Issued by ICHAM Master Fund VCC and managed by ICHAM Pte. Ltd.
*based on the change in NAV since listing on ADDX from 27 May 2020 to 25 Apr 2022
Unicorn Opportunity Fund
预期收益
20% per annum
一只专注于美国、欧洲和亚洲拟上市科技独角兽的基金。
Issued by ICHAM Master Fund VCC and managed by ICHAM Pte. Ltd.
Elite Logistics Fund (1)
预期收益
12% per annum
累计收益
9%
投资欧洲物流和电子商务设施的€4.8亿美元基金。
由Elite Partners Capital Pte. Ltd.发行和管理。
*反映了2020年11月至12月的中期年化分配收益率
Eternal Glade Fund
预期收益
10% per annum
实际收益率
+32.93%
一种由顶级分析师管理的股票对冲基金，获得了StarMine和Asiamoney的赞誉。
Issued by Eternal Glade Investment Pte. Ltd. and managed by ICHAM Pte. Ltd.
*based on the change in NAV since listing on ADDX from 26 Mar 2020 to 25 Apr 2022
已赎回
Genesis
息票
6% 年化利率
到期日
6%
一种十分有吸引力的数字化短期债券。
Issued by ICHX Genesis Pte. Ltd.
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