The Southeast Asian Strategic Assets Fund Overview
- Fund Type
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Infrastructure
- Fund Status
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Liquidated
- Fund Manager
- Affirma Capital
- (You're viewing 1 of 4)
- Size
-
- Vintage
-
2006
- Dry Powder
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The Southeast Asian Strategic Assets Fund General Information
Description
The Southeast Asian Strategic Assets Fund was a 2006 vintage infrastructure core fund managed by Capital Advisors Partners Asia, CIMB Group Holdings, The Rohatyn Group, and Affirma Capital. The fund was located in Singapore, Singapore and invested in Southeast Asia. The fund targeted investments in the industrial, business product, service, industrial, and infrastructure sectors. It followed transportation, water and waste management, telecommunications, power, social services, and renewable energy assets.
Contact Information
Fund Manager's Location
- 31F, 9 Temasek Boulevard
- Suntec City Tower 2
- Singapore, 039192
- Singapore
The Southeast Asian Strategic Assets Fund Investment Strategy
Investments by Industry
Investments by Deal Type
The Southeast Asian Strategic Assets Fund Limited Partners (5)
BlackRock is one of The Southeast Asian Strategic Assets Fund’s 5 limited partners. Its latest Original was on 26-Apr-2008.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| BlackRock | Current | 26-Apr-2008 | Original | ||
| Capital Advisors Partners Asia | Former | 26-Apr-2008 | Original | ||
| CIMB Group Holdings | Current | 26-Apr-2008 | Original | ||
| Employees Provident Fund (Malaysia) | Current | 26-Apr-2008 | Original | ||
| Standard Bank Group | Banking Institution | Current | 26-Apr-2008 | Original |
The Southeast Asian Strategic Assets Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
The Southeast Asian Strategic Assets Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
The Southeast Asian Strategic Assets Fund Benchmark (37)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| CapitaLand Mall China Income Fund II | |||||
| CBRE China Opportunity Fund I | |||||
| AG Asia Realty Fund I | 31-Dec-2024 | ||||
| LaSalle Asia Opportunity Fund | 31-Dec-2020 | ||||
| Secured Capital Japan Real Estate Partners Asia | 31-Dec-2013 | ||||
| IndiaREIT Offshore Fund I | |||||
| Japan Core Plus Property Fund | |||||
| Alpha Core Plus Real Estate Fund | |||||
| Midas Solution Real Estate Fund | |||||
| Triseas Korea Property Fund |
The Southeast Asian Strategic Assets Fund FAQs
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What is The Southeast Asian Strategic Assets Fund?
The Southeast Asian Strategic Assets Fund was a 2006 vintage infrastructure core fund managed by Capital Advisors Partners Asia, CIMB Group Holdings, The Rohatyn Group, and Affirma Capital.
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Who manages The Southeast Asian Strategic Assets Fund?
The Southeast Asian Strategic Assets Fund is managed by Affirma Capital, CIMB Group Holdings, Capital Advisors Partners Asia, and The Rohatyn Group.
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Where is The Southeast Asian Strategic Assets Fund domiciled?
The Southeast Asian Strategic Assets Fund is domiciled in United States, United Kingdom, Malaysia, and Singapore.
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What is The Southeast Asian Strategic Assets Fund's size?
The Southeast Asian Strategic Assets Fund has a size of .
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What type of fund is The Southeast Asian Strategic Assets Fund?
The fund type of The Southeast Asian Strategic Assets Fund is Infrastructure.
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What is the status of The Southeast Asian Strategic Assets Fund?
The Southeast Asian Strategic Assets Fund is liquidated.
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