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

债权BondSustainability-linked

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.

基金私募股权
* 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

基金Private Equity
*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.
基金房地产

TCM

数字资产基金

累计收益*


-9.89%

TCM Capital VCC的成分基金

基金Digital Asset
*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。
基金私人信贷
*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

债权商业票据

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

基金私募股权
*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.
债权可交换票据股票挂钩

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.
基金房地产

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.
债权商业票据

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。
基金ESG
*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.
基金风险投资

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。
债权批发债券

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.
基金房地产

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.
基金对冲基金
*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。
基金房地产

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.
基金对冲基金
*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.
基金独角兽

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。
基金房地产
*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.
基金对冲基金
*based on the change in NAV since listing on ADDX from 26 Mar 2020 to 25 Apr 2022

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.
私募债券公司债券

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合格的

个人投资者

  • 年收入至少为SGD300,000

  • 金融资产净值至少为SGD1,000,000

  • 总资产净值至少为SGD2,000,000

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机构投资者

  • 公司的净资产超过SGD10,000,000

  • 如果公司的股本由一人或多人持有,这所有持有人均为合格的投资者

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