How to Invest in Trade Finance Through Our Short Tenor Fund
You want real economy yield without taking five year duration risk. Our fund focuses on short tenor, self liquidating trade assets with strong control of cash and collateral. We source, underwrite, and monitor each flow so principal turns quickly and income shows up on schedule.
Outcome:
diversified exposure to short dated, asset backed trade financings with tight controls, transparent reporting, and a clear path to cash returns.
Who This Allocation Fits
Treasury replacement
Family offices and professionals seeking steady income with months not years of duration.
Diversifier
Allocators adding low correlation assets alongside bonds and equities.
Floating rate preference
Investors who prefer coupons that reset and do not get smashed by rate cycles.
Hands on transparency
LPs who want position level data, control docs, and clear default and recovery reporting.
How The Strategy Works
Deal selection
Short cycle financings secured by LCs, warehouse receipts, insured AR, or title control at named terminals.
Collateral and cash control
Account control agreements, collateral managers, insurer endorsements, and clear waterfalls to repay the fund first.
Tenor discipline
Typical exposures 30 to 180 days. We avoid long tail credits and soft collateral.
Diversification
Limits by borrower, product, port, and corridor so no single choke point can take down the book.
Indicative Term Sheet
| Vehicle
|
Closed or semi open end private fund for professional investors |
| Strategy
|
Short tenor trade finance secured by LCs, WR finance, insured receivables, and title control |
| Target net yield
|
Indicative range, contact IR for current guidance and track record methodology |
| Currencies
|
USD class, EUR class subject to demand and hedging costs |
| Liquidity
|
Periodic redemptions with notice and gates consistent with asset tenor |
| Fees
|
Management and performance fees detailed in the PPM and LPA |
| Minimum
|
Subject to class and jurisdictional rules, typically six figures |
| Service providers
|
Independent administrator, custodian or escrow, external counsel, and auditor |
| Eligibility
|
Professional, qualified, or well informed investors only |
Risk Controls We Insist On
| Control |
Instrument |
What it reduces |
| Cash sweep and lockbox |
Account control agreement |
Leakage and diversion of proceeds |
| Title and release control |
Warehouse receipts or CMA |
Performance and conversion risk |
| Payment certainty |
Confirmed LC or UPAS LC |
Counterparty and cross border risk |
| Default cushion |
Trade credit insurance where useful |
Loss severity and recovery time |
How To Subscribe Step By Step
| Stage |
What you do |
What you receive |
| 1. Request the investor pack |
Share mandate, structure, and target ticket |
PPM, LPA, DDQ, track record methodology, example reports |
| 2. Due diligence call |
Meet the portfolio and risk team |
Positioning, pipeline visibility, risk limits |
| 3. KYC and onboarding |
Provide IDs, entity docs, and declarations |
Approved investor account with the administrator |
| 4. Execute docs and fund |
Sign subscription, wire to custodian or escrow |
Trade date, class confirmation, and first reporting date |
| 5. Ongoing reporting |
Review monthly or quarterly packs |
NAV, income, positions, concentrations, exceptions |
What You See As An LP
Transparent packs
NAV statements, cash movements, realized income, and pipeline snapshots.
Position detail
Borrower codes, product, tenor, control stack, and current status.
Risk metrics
PD and LGD bands, days past due, recoveries, and covenant flags where relevant.
Independent oversight
Administrator controls and annual audit of financial statements.
Investor Questions We Get A Lot
What is the risk of loss
Trade finance is credit. Defaults can happen. We aim to keep severity low with control of cash and collateral and by turning exposure quickly.
How liquid is the fund
Redemption windows align to asset tenor, with notice and gates. Exact terms are in the fund documents.
How do rising rates affect returns
Coupons are typically floating and reset on short cycles, which helps in higher rate environments. Hedge costs and credit spreads also matter.
Where do deals come from
Direct originations and bank syndications in corridors we know. We do not touch KTT, leased SBLC, or similar noise.
If you want short duration income from real economy flows, request the investor pack. We will show you the pipeline, the controls, and how your allocation is deployed and monitored.
Request the Investor Pack
Share your mandate, target ticket, and timeline. We will provide documents for review and set a diligence call with the portfolio and risk team.
Contact Investor Relations
This page is marketing communication for professional and qualified investors only. It is not an offer or solicitation to purchase securities. Any investment is subject to acceptance, KYC and AML checks, sanctions screening, and execution of definitive documents. Target returns are indicative and not guaranteed. Capital is at risk and past performance is not a guide to future results. Jurisdiction, structure, fees, liquidity, and tax treatment are defined only by the final offering documents.