CapitaLand Real Estate Private Equity Funds Overview
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✓ Our Real Estate Private Equity Funds* (Con't)
Shopping Malls/Serviced Residences
CapitaMalls China
Development Fund III
China
• Fund Size: US$1 billion
•
Closed in Jun 2012
CapitaMalls China
Income Fund¹
China
·
•
Fund Size: US$900million
Closed in May 2011
Ascott Serviced
Residence (China) Fund
China
• Fund Size: US$500 million
⚫ Closed in Jun 2007
CapitaMalls India
Development Fund
India
Fund Size: S$880 million
Closed in Nov 2007
CapitaMalls China
Income Fund II2
China
• Fund Size: US$425million
Closed in Jun 2006
Notes:
H
CapitaMalls Japan
Fund
Key Cities in Japan
• Fund Size: JYP$44.1 billion
Closed in Apr 2005
CapitaMalls China
Income Fund III³
China
• Fund Size: S$900million
Closed in Sep 2007
1. CapitaMalls China Income Fund was converted from Capita Retail China Development
Fund closed in Jun 2006 and was upsized by US$300 million in May 2011
2. CapitaMalls China Incubator Fund was renamed Capita Malls China Income Fund II with
effect from 6 June 2013
3. China Development Fund II was renamed CapitaMalls China Income Fund III with effect
from 31 July 2013
*Fund size as at respective fund closing date.
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