Portfolio

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Portfolio

  • Bio-Company Funding
    • Asset Class - Equity
    • Total Deal Size - 46.4mil USD
    • Closing Date - 2019.04
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 382.5mil USD
    • Closing Date - 2020.04
  • Listed Financial Company Shares Block Deal
    • Asset Class - Listed Equity
    • Total Deal Size - 12.9mil USD
    • Closing Date - 2020.06
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 31.7mil USD
    • Closing Date - 2020.09
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 92.6mil USD
    • Closing Date - 2020.11
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 65.1mil USD
    • Closing Date - 2020.11
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 6.0mil USD
    • Closing Date - 2020.12
  • Fintech-Company Shares Acquisition
    • Asset Class - CB
    • Total Deal Size - 1.9mil USD
    • Closing Date - 2020.12
  • Art Business Company Debt
    • Asset Class - Debt
    • Total Deal Size - 5.2mil USD
    • Closing Date - 2021.01
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 92.8mil USD
    • Closing Date - 2021.02
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 207.5mil USD
    • Closing Date - 2021.03
  • Real Estate ABS
    • Asset Class - Debt
    • Total Deal Size - 43.5mil USD
    • Closing Date - 2021.04
  • Art Business Company 2 Debt
    • Asset Class - Debt
    • Total Deal Size - 10.3mil USD
    • Closing Date - 2021.06
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 5.0mil USD
    • Closing Date - 2021.10
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 90.3mil USD
    • Closing Date - 2021.11
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 111.5mil USD
    • Closing Date - 2021.11
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 14.0mil USD
    • Closing Date - 2021.12
  • Real Estate Bridge Loan
    • Asset Class - Debt
    • Total Deal Size - 8.1mil USD
    • Closing Date - 2022.01
  • Real Estate Bridge Loan
    • Asset Class - Debt
    • Total Deal Size - 8.1mil USD
    • Closing Date - 2022.03
  • Real Estate Secondary Debt
    • Asset Class - Debt
    • Total Deal Size - 60.9mil USD
    • Closing Date - 2022.04
  • Fintech Company Refinancing Loan
    • Asset Class - Debt
    • Total Deal Size - 138.4mil USD
    • Closing Date - 2022.04
  • Real Estate Loan
    • Asset Class - Debt
    • Total Deal Size - 20.3mil USD
    • Closing Date - 2022.06
  • Fintech Company Refinancing Loan
    • Asset Class - Debt
    • Total Deal Size - 138.4mil USD
    • Closing Date - 2022.04