(Unit : billion won)
| Type of Fund |
December, 2022 |
December, 2023 |
December, 2024 |
| Real Estate Fund |
223.3 |
220.1 |
220.1 |
| PEF |
0.0 |
0.0 |
0.0 |
| Total |
223.3 |
220.1 |
220.1 |
 |
 |
| Richmond Private Seongbok Residential and Commercial Complex Real Estate Fund |
 |
 |
Real estate investment trust, enclosed, private placement |
 |
May. 2015 |
 |
000 billion won |
 |
60months |
 |
Loaned to an residential and commercial complex development project in Yongin Seongbok-dong |
 |
Nov. 2015 |
|
| Richmond Private Real Estate Fund #88 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Aug. 2019 |
|
00 billion won |
|
4 months |
|
Bridge loan to development project in Bulkwang district, Eunpyung-gu, Seoul |
|
| Richmond Private Real Estate Fund #90 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Feb. 2020 |
|
00 billion won |
|
14 months |
|
Acquired PF loan for hotel development project in Seogwipo-si, Jeju Island
|
|
| Richmond Private Placement Ritz Pia Real Estate Fund No.2 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Oct. 2007 |
|
12 billion won |
|
60 months |
|
Loaned to a multipurpose building development project in Phnom Penh, Cambodia |
|
Feb. 2015 |
|
| Richmond Private Real Estate Fund #89 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Feb. 2020 |
|
00 billion won |
|
11 months |
|
Acquired land contract money loan for development project in Sincheon-dong, Daegu
|
|
| Richmond Private KT Mok-dong Information Computational Center Real Estate Fund |
 |
|
Real Estate Investment Trust, enclosed, private placement |
|
Nov. 2012 |
|
40 billion won |
|
60 months |
|
Acquired KT Mok-dong Information Computational Center backed collaterals |
|
| Richmond Private Real Estate Fund #78 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Jul. 2018 |
|
0 billion won |
|
9months |
|
Bridge loan to multipurpose building development project in Jungang-dong, Gwacheon-si, Gyeeonggi-do |
|
| : Richmond Private Real Estate Fund #86 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Aug. 2019 |
|
00 billion won |
|
6 months |
|
Acquired bridge loan for hotel development project in Seogwipo-si, Jeju Island |
|
| Richmond Private Real Estate Fund #87 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Aug. 2019 |
|
00 billion won |
|
8 months |
|
Loaned to development project in Yangjae district, Seocho-gu, Seoul |
|
| Richmond Private Placement Hannam The Hill Real Estate Fund No.1 |
 |
|
Real Estate Investment Trust, enclosed , private placement |
|
Oct. 2011 |
|
110 billion won |
|
36 months |
|
Loaned to a luxury Housing development project in Hannam-dong |
|
Apr. 2014 |
|
| Richmond Private Haeundae Golf&Resort Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Oct. 2015 |
|
00 billion won |
|
24 months |
|
Loaned to Haeundae Beach Golf&Resort development project in Busan |
|
| Richmond Private Fund #85 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Jun. 2019 |
|
00 billion won |
|
23 months |
|
⦁ Fund invested in ABL secured on loan of Hyundai Heavy Industries |
|
| Richmond Private MBS Real Estate Fund |
 |
|
Real Estate Investment Trust, enclosed , private placement |
|
Jan. 2013 |
|
1billion won |
|
36 months |
|
Invested in MBS and IPOs |
|
Mar. 2014 |
|
| Richmond Private Real Estate Fund #84 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
May. 2019 |
|
0 billion won |
|
12 months |
|
Debt fund invested in ABL secured for development project in yeoksamdong, Gangnamgu, SeoulSeoul |
|
| MAIA Private Placement Hangang New Town Real Estate Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Nov. 2009 |
|
60 billion won |
|
36 months |
|
Loaned to an apartment development project in Kimpo |
|
Mar. 2012 |
|
| Richmond Private Real Estate Fund #75 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
May. 2018 |
|
00 billion won |
|
12 months |
|
Loaned to a Knowledge Industrial Center development project in Dongtan area.
|
|
| MAIA Private Placement Ritz Pia Real Estate Fund No.1, No.3, and No.4 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Oct. 2007 |
|
11.5 billion won |
|
60 months |
|
Loaned to a multipurpose building development project in Phnom Penh, Cambodia |
|
Feb. 2011 |
|
| Richmond Private Real Estate Fund #82 |
 |
|
Specialized privately placed fund, Unit Type, Enclosed Type, Differentiated waterfall structure |
|
May. 2019 |
|
0 billion won |
|
60 months |
|
Acquire and operate a gas sation located in Incheon |
|
| MAIA Private Placement Yangpyeong Condominium Real Estate Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
May. 2009 |
|
63 billion won |
|
36 months |
|
Loaned to a condominium resort development project in Yangpyeong |
|
Dec. 2010 |
|
| Richmond Private Real Estate Fund #81 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Apr. 2019 |
|
00 billion won |
|
31 months |
|
Acquired some PF loan for apartment development project in Yonghyeon∙hagik 7BL, Michuhol-gu, Incheon |
|
| MAIA Private Placement Iljin Raw Materials Overseas Resources Development Investment Company No.1 |
 |
|
Overseas Resources Development Investment Company under Overseas Resources Act |
|
Jul. 2008 |
|
About 9 billion won |
|
60 months |
|
Invested equities to Mexican Resources Development Companies |
|
Aug. 2010 |
|
| MAIA Private Placement GT Yangji Real Estate Fund No.1, No.1-3 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Jan. 2009 |
|
19 billion won |
|
15 months |
|
Loaned to Yangji Logistics and Distribution Complex Development Projects |
|
Jun. 2010 |
|
| MAIA Private Placement Osan TPL Real Estate Fund No.1-1, No.1-2 |
 |
|
Real estate investment trust, enclosed, private placement |
|
May. 2009 |
|
45 billion won |
|
12 months |
|
Loaned to a Logistics Complex Center Development Project in Osan |
|
May, 2010 |
|
| Richmond Private Real Estate Fund #77 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Jul. 2018 |
|
0 billion won |
|
32months |
|
Loaned to GLAD Gangnam COEX Center as collateral |
|
| MAIA Private Placement Gold Bar Equity Investment Trust No. 1 |
 |
|
Securities Investment Trust, enclosed, private placement |
|
Mar. 2008 |
|
5 billion won |
|
5 months |
|
Invested in the beneficial interests occurring from purchase/sales of gold |
|
Sept. 2009 |
|
| Richmond Private Real Estate Fund #76 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Jun. 2018 |
|
0 billion won |
|
32 months |
|
Mortgage loan holding GLAD Gangnam COEX Center as collateral |
|
| MAIA Private Placement Cheonan Dujeong-dong Special Asset Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Jun. 2008 |
|
40 billion won |
|
36 months |
|
Acquired loan receivable incurred from pre-sales of apartments |
|
Jul. 2009 |
|
| Richmond Private Munjeong Officetel Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Jun. 2015 |
|
00 billion won |
|
48months |
|
Loaned to Officetel development project in Munjeong-dong,Songpa-gu,Seoul |
|
2016.05 |
|
| Richmond Private Real Estate Fund #74 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Apr. 2018 |
|
00 billion won |
|
18 months |
|
Acquired bridge loan for apartment development project in Yongsan district, Yuseong-gu, Daejeon
|
|
| Richmond Private Debt Fund #1 |
 |
|
enclosed, private placement, unit type |
|
Jun. 2017 |
|
0 billion won |
|
18 months |
|
Acquired / underwriting private placements debt from Hi-Opo SPC |
|
| Richmond Private Namhyeon Retail Facility Real Estate Fund |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Jan. 2018 |
|
00 billion won |
|
35 months |
|
Invested in senior loan secured by retail facility (Homeplus) |
|
| Richmond Private Fund #72 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Apr. 2018 |
|
00 billion won |
|
19 months |
|
Debt fund invested in ABL secured by Hyundai Heavy Industry.
|
|
| SP Private Daechi Real Estate Fund #1 |
 |
|
enclosed, private placement, unit type, multi-class |
|
Dec. 2017 |
|
00 billion won |
|
60 months |
|
Acquired office & retail facility located in daechi-dong(Gangnam-gu) |
|
| Richmond Private Real Estate Fund #71 |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Mar. 2018 |
|
0 billion won |
|
Mar. 2018 |
|
Bridge loan to apartment development project in Yongsan district, Yuseong-gu, Daejeon |
|
| Richmond Private Sindorim Office Real Estate Fund |
 |
|
Specialized Privately Placed Fund, Unit Type, Enclosed Type |
|
Nov. 2017 |
|
0 Billion won |
|
62 Months |
|
Make an investment in Real Estate Investment Company of Mastern 25-ho of Preferred Stock
|
|
| Richmond Bundang Retail Facility Fund |
 |
|
enclosed, private placement, unit type |
|
Sep. 2017 |
|
0 billion won |
|
35 months |
|
Acquired / Invested in mezzanine debt secured by retail facility (Homeplus)
|
|
| Richmond Private Yongin Seocheon-dong Apartment Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Nov. 2014 |
|
40billion won |
|
40months |
|
Loaned to an Apartment development project in Yongin Seocheon-dong |
|
| Richmond Private Ulsan Shincheon Apartment Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Aug. 2015 |
|
000 billion won |
|
48months |
|
Loaned to Apartment development project in Ulsan Shincheon-dong, Buk-gu, Ulsan |
|
| Richmond Private Song-do Prugio Real Estate Fund No.2 |
 |
|
Real Estate Investment Trust, enclosed, private placement |
|
Sep. 2013 |
|
10 billion won |
|
48 months |
|
Loan to an apartment development project in Song-do New Town |
|
| Richmond Private Song-do Prugio Real Estate Fund No.1 |
 |
|
Real Estate Investment Trust, enclosed, private placement |
|
Sep. 2013 |
|
50 billion won |
|
48 months |
|
Loan to an apartment development project in Song-do New Town |
|
| Richmond Private Gangnam Hotel Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Jun. 2015 |
|
00 billion won |
|
42months |
|
Loaned to Hotel development project in Daechi-dong, Gangnam-gu, Seoul |
|
| Richmond Private CR-REITs Real Estate Fund No.3 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Nov. 2016 |
|
00 billion won |
|
38 months |
|
Invested CR-REITs shares |
|
| Richmond Private Shindaebang Business Hotel Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Sep. 2013 |
|
3.6 billion won |
|
90 months |
|
Acquired a business hotel in Dongjak-gu to lease to one of leading hotel operators in Korea |
|
| Richmond Private Naju Retail Facility Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Feb. 2016 |
|
0 billion won |
|
60 months |
|
Acquired a commercial facility to lease to Lotte Mart with long-term contract in Naju-si, Jeollanam-do, Korea |
|
| Richmond Private Multiplex Real Estate Fund #8 |
 |
|
Specialized privately placed fund, Unit Type, Enclosed Type |
|
Apr. 2017 |
|
0 billion won |
|
36 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
| Richmond Private CR-Reit Real Estate Fund No.2 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Mar. 2015 |
|
000 billion won |
|
80 months |
|
| Richmond Private Rich Real Estate Fund No.1 |
 |
|
Real estate investment trust, open, private placement |
|
Apr. 2014 |
|
15.8 billion won |
|
N/A |
|
Invested in MBS and IPOs |
|
| Richmond Private CR-Reit Real Estate Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Dec. 2014 |
|
0 billion won |
|
84 months |
|
Invested CR-Reit‘s shares |
|
| Richmond Private Bundang Office Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Dec. 2014 |
|
00 billion won |
|
60 months |
|
Acquired an office to lease to multi tenants |
|
| Richmond Private Jeju Hotel Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Nov. 2013 |
|
8 billion won |
|
84 months |
|
Purchased land for hotel development, and the property will be operated with long-term lease after the completion |
|
| Richmond Private Multiplex Real Estate Fund #5 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Aug. 2015 |
|
00 billion won |
|
60 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
| Richmond Private Placement Andong Co-housing Real Estate Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement- |
|
Aug. 2011 |
|
20 billion won |
|
36 months |
|
Loaned to an apartment development project in Andong |
|
2017.08 |
|
| Richmond Private Yongin Retail Facility Real Estate Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Apr. 2014 |
|
00 billion won |
|
60 months |
|
Acquired a commercial facility to lease to a major supermarket with long-term contract in Yongin city |
|
| Richmond Private Multiplex Real Estate Fund #4 |
 |
|
Real estate investment trust, enclosed, private placemen |
|
Jun. 2015 |
|
00 billion won |
|
60 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
| Richmond Private Placement Nursing Home Real Estate Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement- |
|
Apr. 2010 |
|
9 billion won |
|
36 months |
|
Invested in leasehold right(s) to lease the real estate to a nursing home operator |
|
| Richmond Private Placement Naepo Co-housing Real Estate Fund |
 |
|
Real estate investment trust, enclosed , private placement |
|
Mar. 2012 |
|
50 billion won |
|
18 months |
|
Loaned to an apartment development project in Naepo New Town |
|
| Richmond Private Multiplex Real Estate Fund #3 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Jan. 2015 |
|
0 billion won |
|
60 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea
|
|
| Richmond Private Asan Retail Facility Real Estate Fund |
 |
|
Real estate investment trust, enclosed, private placement |
|
Aug. 2013 |
|
24.9 billion won |
|
60 months |
|
Acquired a commercial facility to lease to Lotte Mart and ToysRus with long-term contract in Y-city in front of KTX Chunan Asan Station
|
|
| Richmond Private Placement Russia Real Estate Fund No.1-1, No.1-2, and No.2 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Jun. 2008 |
|
20 billion won |
|
33 months |
|
Loaned to a multipurpose building development project in Saint Petersburgh , Russia |
|
| Richmond Private Multiplex Real Estate Fund #1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Aug. 2014 |
|
0 billion won |
|
60 months |
|
Acquired a movie theater to lease to one of leading cinema operators in Korea |
|
| Richmond Private Placement Jongro Business Hotel Real Estate Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Sep. 2011 |
|
400 billion won |
|
84 months |
|
Acquired a business hotel in Jongro-gu to lease to an international hotel operator |
|
| Richmond Private Placement Guam Tumon Bay Real Estate Fund No.1 |
 |
|
Real estate investment trust, enclosed, private placement |
|
Jun. 2008 |
|
36 billion won |
|
18 months |
|
Loaned to shopping mall development in Guam Tumon Bay |
|
|
|
