无锡市创盈一号投资合伙企业（有限合伙）2021年第二季度报告

文章来源：本站     发布时间：2021-07-30

无锡市创盈一号投资合伙企业（有限合伙）

2021年第二季度报告

 

尊敬的投资者：

您好！无锡市创盈一号投资合伙企业（有限合伙）（以下简称“本基金”）截止2021年6月30日的运行情况如下：                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                

一、 基金基本信息

注：1.以上数据截至2021年6月30日;

2.投资比例：已投金额/可投金额（即实缴金额扣除管理费和预留托管费后的金额）。

 

二、 投资项目简况：重庆中信银行北斗单户包

1) 投资划款时间：2018年5月25日

2) 项目投资金额：45,798,107.00元

3) 项目交易对手：中信银行股份有限公司重庆分行

4) 项目简况：债权包由2笔债权组成，所对应抵押物分别为重庆市两江新区的一块商服用地和一块工业用地及其地上建筑物。截至本债权购买基准日2018年3月21日，债权本息合计63,491,500.12元。

5) 项目进展：

本资产包已进入破产程序，处于推动破产清算和资产查封阶段。现已四拍（拍卖价格1.4亿元）流拍，后续将会继续推动破产清算和资产查封事宜。目前法院和破产管理人已经沟通就绪,只要有资产意向方可随时上拍,请债权人大会通过了多次降价拍卖直至变现的方案。过往意向方的方案均因报价过低而未能落地，目前我方与重庆合作方仍在继续寻找资产意向方。

6) 处置计划：

持续为抵押物进行蓄客，直接推动抵押物的拍卖，同时继续推进并保持与政府及法院的良性沟通。

 

三、 基金分配

截至本报告出具日，本基金暂未进行分配。普通合伙人后续会根据基金合伙协议和项目具体回款情况进行分配安排。

 

以上为本基金投资情况的简要介绍，仅供本基金合伙人参考，感谢您的信任与支持。

 

九盈无锡投资管理有限公司

2021年7月25日

 

特别提示：本文信息为基金管理人基于本基金现有情况和信息做的说明，不构成管理人承诺，管理人亦不承担任何法律责任。感谢您对九盈资产的信任与支持！