Stakes in Private Funds

  • S$ 6.5 B

    Carrying value as at 31 September 2021

  • 30

    No. of Funds

Private Funds Total Fund Size (Million)1
CapitaLand Mall China Income Fund​
US$ 900​
CapitaLand Mall China Income Fund II​ US$ 425 ​
CapitaLand Mall China Income Fund III​ S$ 900​
CapitaLand Mall China Development Fund III​ US$ 1,000​
Ascott Serviced Residence (Global) Fund 
US$ 600
Raffles City China Income Ventures Limited​
US$ 1,180​
Raffles City Changning JV​
S$ 1,026​
CapitaLand Township Development Fund I
US$ 250​
CapitaLand Township Development Fund II​
US$ 200
CapitaLand Mall India Development Fund 
S$ 880​
Raffles City China Investment Partners III
US$ 1,500​
CapitaLand Vietnam Commercial Value-Added
US$ 130​
CapitaLand Asia Partners I (CAPI) and Co-investments
US$ 510​
Ascendas China Commercial Fund 3​
S$ 436​
Ascendas India Growth Programme
INR 15,000​
Ascendas India Logistics Programme​
INR 20,000​
CapitaLand Korea Private REIT No. 1 ​
KRW 85,100​
CapitaLand Korea Private REIT No. 3
KRW 107,500​
CapitaLand Korea Qualified Private REIT No. 4​
KRW 63,512​
CapitaLand Korea Qualified Private REIT No. 5​
KRW 64,062​
Mitake 1 TMK​
JPY 7,350​
Athena LP​
S$ 88​
Korea Data Centre Fund I​
KRW 116,178​
Korea Data Centre Fund II​
KRW 140,684​
Southernwood Property Pte Ltd
S$ 360​
CapitaLand India Logistics Fund II​
INR 22,500
CapitaLand Korea Logistics Fund
KRW 85,700
Peak Investments​
HK$ 1,150​
CapitaLand Open-End Real Estate Fund​
USD 2
Orchid One Godo Kaisha​
JPY 45,450​

 

Note:

1

Fund size as of respective fund closing date

2

Fund is still in build-up phase