World class investments

Access private equity, hedge funds, and unicorns


TCM

Digital Asset Fund

Cumulative return*


N/A

A sub-fund of TCM Capital VCC

FundDigital Asset
* To be calculated on the basis of NAV change since the inception on ADDX.

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 Token Series 001

Interest Rate


2.3% p.a

Maturity Date


16 February 2022

Invest in a short-term note at 2.3% p.a. issued by a SGX Listco from SGD 20K

FundCommercial Paper

Partners Group

Global Value SICAV

Cumulative return*


N/A

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

FundPrivate Equity
* To be calculated on the basis of NAV change since the inception on ADDX.

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 Debt Series 002

Coupon


1.1% per annum

Maturity date


5 October 2021

A safe and stable short-term note at higher rates (1.1% P.A.) than fixed deposits.

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

Global ESG Innovators Fund

Cumulative return*


2.79%

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 values since listing on ADDX from 29 June 2021 to 31 Aug 2021

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*


48.65%

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 values since listing on ADDX from 27 May 2020 to 30 June 2021

Elite Logistics Fund (2B)

Target return


12% per annum

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

Issued and managed by Elite Partners Capital Pte. Ltd.
FundReal Estate

iQuant Fund

(Series 1)

Target return


17% per annum

Cumulative return*


51.43 %

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 values since listing on ADDX from 27 May 2020 to 30 June 2021

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 (1)

Target return


12% per annum

Cumulative return*


9%

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

Issued and managed by Elite Partners Capital Pte. Ltd.
FundReal Estate
*Reflects an interim annualised distribution yield from Nov – Dec 2020

Eternal Glade Fund

Target return


10% per annum

Cumulative return*


47.04%

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 values since listing on ADDX from 26 March 2020 to 31 March 2021

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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