Stic Investment announced on the 30th that it has decided to liquidate a private fund worth 121 billion won after completing the recovery of its invested assets.

The fund subject to liquidation is 'Stic Strategic Credit No. 2 Private Investment Partnership.' The fund's committed amount and assets under management are each 121 billion won, with an operating period from December 10, 2024, to September 30, 2026.

The reason for liquidation is the completion of asset recovery. The company explained that with the invested assets recovered, the fund was dissolved before the expiration of its term.

According to the disclosure, the profit and loss generated by the fund amounted to 18.904 billion won, while the profit and loss attributable to Stic Investment was 906 million won. The company stated that the 906 million won represents the performance fee received by the corporation.

The scheduled liquidation date is September 30, 2026. The company specified that this date marks the general meeting of partners, and that the date of the board resolution or fact confirmation is also the same day.