(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 |
 |
 |
| Richmond Private Real Estate Fund #91 |
 |
 |
Specialized Privately Placed Fund, Unit Type, Enclosed Type, Differentiated waterfall |
 |
Mar. 2020 |
 |
00 billion won |
 |
60 months |
 |
Acquiered preferred stocks in Reits of seongsu knowledge industry center
|
|
| Richmond Private Real Estate Fund #83 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
May. 2019 |
|
: 00 billion won |
|
78 months |
|
Fund of funds invested in KB Gangnam Office REITs 1
|
|
| Richmond Private Real Estate Fund #80 |
 |
|
Specialized privately placed fund, Unit Type, Enclosed Type |
|
Nov. 2018 |
|
0 billion won |
|
36 months |
|
Acquire and operate a shopping mall located in Jeonju-si |
|
| Richmond Multiplex Private Real Estate Fund #10 |
 |
|
Specialized privately placed fund, Unit Type, Enclosed Type |
|
Aug. 2018 |
|
00 billion won |
|
36 months |
|
Acquired a moive theater to lease to one of leading cinema operators in Korea
|
|
| Richmond Private Fund #73 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Apr. 2018 |
|
billion won |
|
Apr.2018 |
|
Fund of funds(FOF) invested in Hana Alternative Private Fund #69 |
|
| Richmond Multiplex Private Real Estate Fund #9 |
 |
|
Specialized privately placed fund, Unit Type, Enclosed Type |
|
Feb. 2018 |
|
0 billion won |
|
36 months |
|
Acquired a moive theater to lease to one of leading cinema operators in Korea |
|
| Richmond Private Outlet Real Estate Fund #1 |
 |
|
Specialized privately placed fund, Unit Type, Enclosed Type |
|
Aug. 2017 |
|
00 billion won |
|
60 months |
|
Acquired a premium outlet to lease to one of leading retail company in Korea
|
|
| Richmond Private Real Estate Fund #1(Fund of Funds) |
 |
|
enclosed, private placement, unit type |
|
Jun. 2017 |
|
0 billion won |
|
60 months |
|
Fund of funds(FOF)in Hana Private Real Estate Fund #37-1 |
|
| Richmond Rental Housing Real Estate Fund #1 |
 |
|
Specialized privately placed fund, Unit Type, Enclosed Type |
|
May. 2017 |
|
0 billion won |
|
139 months |
|
Developing a rental housing and lease to the young after completing construction
|
|
| Richmond Private Multiplex Real Estate Fund #7 |
 |
|
Specialized privately placed fund, Unit Type, Enclosed Type |
|
Dec. 2016 |
|
0 billion won |
|
60 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
| Richmond Private Retail Real Estate Fund #1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Oct. 2016 |
|
000 billion won |
|
36 months |
|
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 |
 |
|
Real estate investment trust, enclosed, private placement, multi-class |
|
Sep. 2016 |
|
0 billion won |
|
60 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea
|
|
| Richmond Private Multiplex Real Estate Fund #2 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Dec. 2013 |
|
0 billion won |
|
60 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
| Richmond Private Dongdaemoon Cinema Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Jun. 2014 |
|
0 billion won |
|
117 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
| Richmond Private Doonsan Cinema Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Oct. 2013 |
|
00 billion won |
|
240 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
| Richmond Private Golfzoncounty Samsung Real Estate Fund |
 |
|
Real Estate Investment Trust, enclosed, private placement |
|
Aug. 2013 |
|
40 billion won |
|
60 months |
|
Acquired a golf course under construction and lease to Golfzoncouny after completing construction |
|
| MAIA No.2 Private Equity Fund |
 |
|
Private Equity Fund(PEF) |
|
Sep. 2009 |
|
70.1 billion won |
|
60 months |
|
Invested in a company that developed and operates a golf course in Eumseong |
|
| Richmond Private Placement Yangjae Picity Real Estate Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Jun. 2008 |
|
250 billion won |
|
20 months |
|
Loaned to a multipurpose building development project in Yangjae area |
|
|
|
