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Institutional access to diversified strategies across fixed income, equities, real estate, and pre-IPO private markets — all in one platform.

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$2.4B+ AUM

19 Active Funds

4 Asset Classes

NAV Updated Daily

Fixed Income Asian Corporate Bond 5.79% • Fixed Income Emerging Market Debt 6.10% • Equity US Growth Equity 110.74 • Equity Asian Equity 79.04 • Real Estate Core Income Fund 8–10% IRR • Pre-IPO AI Infrastructure Ltd Series D • Fixed Income High Yield Bond 7.85% • Equity Global Dividend 54.88 • Real Estate Logistics Fund 10–12% IRR • Pre-IPO Green Energy Holdings Series C • Fixed Income Asian Corporate Bond 5.79% • Fixed Income Emerging Market Debt 6.10% • Equity US Growth Equity 110.74 • Equity Asian Equity 79.04 • Real Estate Core Income Fund 8–10% IRR • Pre-IPO AI Infrastructure Ltd Series D • Fixed Income High Yield Bond 7.85% • Equity Global Dividend 54.88 • Real Estate Logistics Fund 10–12% IRR • Pre-IPO Green Energy Holdings Series C •

Fixed Income

Fixed Income Funds

Stable yield-generating strategies across USD and EUR denominated bonds.

8 Active Funds

Fund Name	Currency	NAV	Yield	ISIN
Asian Corporate Bond Fund	USD	10.81	5.79%	LU2832873868
Global Credit Opportunities Fund	EUR	9.94	4.65%	LU1938475610
Emerging Market Debt Fund	USD	11.23	6.10%	LU2048591237
Short Duration Income Fund	EUR	10.02	3.25%	LU1765432981
High Yield Bond Fund	USD	8.76	7.85%	LU1896543210
Investment Grade Bond Fund	EUR	10.41	2.95%	LU1647382910
Asian Local Currency Bond Fund	USD	9.88	5.40%	LU2832873512
Global Inflation Linked Bond Fund	EUR	10.12	3.75%	LU1728394056

Equities

Equity Funds

Long-term capital growth through global and regional equity strategies.

6 Active Funds

Fund Name	Currency	NAV	ISIN
Asian Equity Fund	EUR	79.04	LU1670618187
Global Equity Opportunities Fund	USD	65.21	LU1827364510
European Core Equity Fund	EUR	92.33	LU1982736451
US Growth Equity Fund	USD	110.74	LU1092837465
Global Dividend Equity Fund	EUR	54.88	LU1938475612
Emerging Markets Equity Fund	USD	47.19	LU1827364890

Real Estate

Real Estate Strategies

Institutional property strategies with income and value-add mandates across global markets.

5 Active Strategies

Strategy	Region	Target IRR	Structure
Core Income Real Estate Fund	Europe	8–10%	Open-Ended
Value-Add Property Fund	Asia	12–15%	Closed-Ended
Logistics & Warehousing Fund	Global	10–12%	Closed-Ended
Residential Rental Income Fund	Europe	7–9%	Open-Ended
Hospitality & Leisure Fund	Asia-Pacific	11–14%	Closed-Ended

Pre-IPO

Pre-IPO Opportunities

Exclusive access to high-growth private companies ahead of public listings.

5 Live Opportunities

Company	Sector	Stage	Access
Confidential Fintech Co.	Fintech	Late-Stage	Qualified Investors
AI Infrastructure Ltd.	Technology	Series D	Private Placement
Green Energy Holdings	Renewables	Series C	Qualified Investors
Healthcare Diagnostics Group	Healthcare	Pre-IPO	Institutional Only
Enterprise SaaS Platform	Software	Series E	Private Placement

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