Portfolio


Our funds under management and Dividend yield(CoC) by type of funds are as follows

Debt FundLocationTypeYear
AIP US RED 2Manhattan | OfficePreffered Equity2013
AIP EURO RED 1Reading | OfficeMezzanine Loan2013
AIP US RED 3California | OfficeMezzanine Loan2013
AIP US RED 4, 4-1 & 5Houston | OfficePreffered Equity2014
AIP EURO RED 2London | ResidenceSenior Loan2014
AIP US RED 6Manhattan | ResidenceSenior Loan2014
AIP US RED 7Manhattan | OfficePreffered Equity2015
AIP US RED 8California | OfficeMezzanine Loan2015
AIP US RED 9Manhattan | Mixed-UseSenior Loan2018
AIP KR RED 1Seoul | ResidenceSenior Loan2018
AIP US RED 10Manhattan | Mixed-UseSenior Loan2018
AIP US RED 11, 12, 13 & ABLLas Vegas | HotelMezzanine Bridge Loan2018
AIP KR RED 1Seoul | ResidenceSenior Loan2018
AIP KR RED 2Seoul | ResidenceSenior Loan2018
Equity FundLocationTypeYear
AIP AUS GREEN 1Victoria | OfficeEquity2015
AIP AUS GREEN 2-1, 2-2NSW | OfficeMezzanine Loan & Equity2015
AIP AUS GREEN 4Canberra | OfficeEquity2015
AIP EURO GREEN 3Brussels | OfficeEquity2016
AIP AUS GREEN 5Sydney | OfficeEquity2016
AIP EURO GREEN 7London | OfficeEquity2018
AIP EURO GREEN 8Reading | OfficeEquity2018
AIP EURO GREEN 9Copenhagen | OfficeEquity2019
AIP KR Green 1Seoul | OfficeFund of Fund2019
Multi Asset fundLocationTypeYear
AIP RED 1&2On & Offshore | IPO/OfficeMulti Asset2013
AIP Pre IPO 1DomesticMulti Asset(Pre-IPO & Mezzanine)2018
AIP Insight 1DomesticMulti Asset(Pre-IPO & Mezzanine)2017
AIP Growth 1DomesticMulti Asset(Pre-IPO & Mezzanine)2017
AIP Growth 2DomesticMulti Asset(Pre-IPO & Mezzanine)2018
AIP Growth 3DomesticMulti Asset(Pre-IPO & Mezzanine)2018
AIP Growth 4, 4-1DomesticMulti Asset(Pre-IPO & Mezzanine)2018
AIP KonexDomesticMulti Asset(Pre-IPO & Mezzanine)2019