(Unit : billion won)
Type of Fund |
December, 2021 |
December, 2022 |
December, 2023 |
Real Estate Fund |
223.6 |
223.3 |
220.1 |
PEF |
0.0 |
0.0 |
0.0 |
Total |
223.6 |
223.3 |
220.1 |
![](images/f04_tap01o.gif) |
![](images/f04_tap02.gif) |
Richmond Private Real Estate Fund #91 |
![](http://richmondam.com/fund/00801_eimage.png) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Specialized Privately Placed Fund, Unit Type, Enclosed Type, Differentiated waterfall |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Mar. 2020 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
00 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
60 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquiered preferred stocks in Reits of seongsu knowledge industry center
|
|
Richmond Private Real Estate Fund #83 |
![](http://richmondam.com/fund/00731_eimage.png) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
May. 2019 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
: 00 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
78 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Fund of funds invested in KB Gangnam Office REITs 1
|
|
Richmond Private Real Estate Fund #80 |
![](http://richmondam.com/fund/00691_image.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Specialized privately placed fund, Unit Type, Enclosed Type |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Nov. 2018 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
0 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
36 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquire and operate a shopping mall located in Jeonju-si |
|
Richmond Multiplex Private Real Estate Fund #10 |
![](http://richmondam.com/fund/00681_image.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Specialized privately placed fund, Unit Type, Enclosed Type |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Aug. 2018 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
00 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
36 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a moive theater to lease to one of leading cinema operators in Korea
|
|
Richmond Private Fund #73 |
![](http://richmondam.com/fund/00631_eimage.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Apr. 2018 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
Apr.2018 |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Fund of funds(FOF) invested in Hana Alternative Private Fund #69 |
|
Richmond Multiplex Private Real Estate Fund #9 |
![](http://richmondam.com/fund/00591_eimage.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Specialized privately placed fund, Unit Type, Enclosed Type |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Feb. 2018 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
0 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
36 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a moive theater to lease to one of leading cinema operators in Korea |
|
Richmond Private Outlet Real Estate Fund #1 |
![](http://richmondam.com/fund/00541_image.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Specialized privately placed fund, Unit Type, Enclosed Type |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Aug. 2017 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
00 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
60 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a premium outlet to lease to one of leading retail company in Korea
|
|
Richmond Private Real Estate Fund #1(Fund of Funds) |
![](http://richmondam.com/fund/00531_eimage.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
enclosed, private placement, unit type |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Jun. 2017 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
0 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
60 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Fund of funds(FOF)in Hana Private Real Estate Fund #37-1 |
|
Richmond Rental Housing Real Estate Fund #1 |
![](http://richmondam.com/fund/00511_eimage.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Specialized privately placed fund, Unit Type, Enclosed Type |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
May. 2017 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
0 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
139 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Developing a rental housing and lease to the young after completing construction
|
|
Richmond Private Multiplex Real Estate Fund #7 |
![](http://richmondam.com/fund/00491_image.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Specialized privately placed fund, Unit Type, Enclosed Type |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Dec. 2016 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
0 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
60 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
Richmond Private Retail Real Estate Fund #1 |
![](http://richmondam.com/fund/00471_image.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Real estate investment trust, enclosed, private placement |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Oct. 2016 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
000 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
36 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a movie theater and food malls from development Corp. to lease to CGV and another person in Korea
|
|
Richmond Private Multiplex Real Estate Fund #6 |
![](http://richmondam.com/fund/00461_eimage.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Real estate investment trust, enclosed, private placement, multi-class |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Sep. 2016 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
0 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
60 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a movie theater to lease to one of leading cinema operators in Korea
|
|
Richmond Private Multiplex Real Estate Fund #2 |
![](http://richmondam.com/fund/00351_image.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Real estate investment trust, enclosed, private placement |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Dec. 2013 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
0 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
60 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
Richmond Private Dongdaemoon Cinema Real Estate Fund |
![](http://richmondam.com/fund/00301_eimage.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Real estate investment trust, enclosed, private placement |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Jun. 2014 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
0 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
117 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
Richmond Private Doonsan Cinema Real Estate Fund |
![](http://richmondam.com/fund/00261_eimage.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Real estate investment trust, enclosed, private placement |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Oct. 2013 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
00 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
240 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
Richmond Private Golfzoncounty Samsung Real Estate Fund |
![](http://richmondam.com/fund/00211_image.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Real Estate Investment Trust, enclosed, private placement |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Aug. 2013 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
40 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
60 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Acquired a golf course under construction and lease to Golfzoncouny after completing construction |
|
MAIA No.2 Private Equity Fund |
![](http://richmondam.com/fund/00061_eimage.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Private Equity Fund(PEF) |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Sep. 2009 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
70.1 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
60 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Invested in a company that developed and operates a golf course in Eumseong |
|
Richmond Private Placement Yangjae Picity Real Estate Fund No.1 |
![](http://richmondam.com/fund/00071_eimage.jpg) |
![펀드유형](http://richmondam.com//e/images/f04_ct01.gif) |
Real estate investment trust, enclosed, private placement |
![설정일](http://richmondam.com//e/images/f04_ct02.gif) |
Jun. 2008 |
![설정금액](http://richmondam.com//e/images/f04_ct03.gif) |
250 billion won |
![설정기간](http://richmondam.com//e/images/f04_ct04.gif) |
20 months |
![운용방법](http://richmondam.com//e/images/f04_ct05.gif) |
Loaned to a multipurpose building development project in Yangjae area |
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