Trade Finance Fund for Professional Investors

Trade Finance Fund for Professional Investors

Trade Finance Fund for Professional Investors

We finance real goods moving through named ports, tanks, and warehouses. Short cycles. Tight controls. Cash back first. If you want income without five-year duration and you care about collateral and cash control, this is for you.

Outcome: exposure to short-dated, self-liquidating trade assets with documented title or receivable control, diversified by borrower, product, and corridor.

Who This Suits

Short duration income
LPs seeking months of tenor, not years, with position turn and cash visibility.
Diversifier
Allocators adding low-correlation private credit tied to physical flow and bank paper.
Floating rate bias
Coupons that reset on short cycles with margin over base rates where structure allows.
Transparency-first
Investors who want position-level data, control docs, and clear exception reporting.

How We Run The Book

Asset selection
Confirmed or UPAS LCs, warehouse receipt finance with named collateral managers, insured receivables with lockbox, or structured prepay with title control.
Control stack
Account control agreements, CMA, insurer endorsements with loss payee, and release rules that repay the fund first.
Tenor discipline
Most positions sit 30 to 180 days. We avoid soft collateral and long-tail exposures.
Concentration limits
Hard caps by borrower, product, port, corridor, and issuer bank to reduce choke points.

Indicative Fund Terms

Vehicle Private fund for professional or qualified investors
Strategy Short-tenor trade finance secured by bank instruments, title, or insured AR
Target profile Income-focused, floating where available; contact IR for current guidance
Liquidity Periodic redemptions with notice and gates aligned to asset tenor
Minimum Subject to class and jurisdiction; typically six figures
Fees Management and performance per PPM and LPA
Service providers Independent administrator, custodian or escrow, external counsel, auditor

Controls That Protect The Downside

Control Document or Mechanism Risk Addressed
Cash sweep Account control agreement with waterfall Leakage and diversion
Title and release Warehouse receipts or CMA with named manager Conversion and performance risk
Payment certainty Confirmed LC or UPAS LC; reimbursement mapped Counterparty and cross-border risk
Credit cushion Trade credit insurance where it adds value Loss severity and recovery time

What You See As An LP

Position-level transparency
Borrower codes, product, tenor, control stack, current status, and exceptions.
Metrics that matter
Turnover, days past due, recoveries, PD and LGD bands, concentration maps by corridor and issuer bank.
Independent oversight
Administrator control of cash movements and annual audit of financial statements.
Clear communication
Monthly or quarterly packs with drill-downs on exceptions and actions taken.

How To Subscribe

Stage Your steps What we deliver
1. Request documents Share mandate, target ticket, timing PPM, LPA, DDQ, reporting samples, track record methodology
2. Diligence call Meet portfolio and risk leads Pipeline view, risk limits, control framework
3. KYC onboarding Provide IDs and entity docs Account set with administrator
4. Execute and fund Sign subscription, wire to custodian or escrow Trade date and first reporting schedule
If you want short-duration income from real economy flows with documented control of cash and collateral, request the investor pack. We will show the pipeline, the controls, and how your capital is deployed and monitored.

Request the Investor Pack

Share your mandate, target ticket, and timeline. We will provide documents for review and schedule a diligence call.

Contact Investor Relations

Marketing communication for professional and qualified investors only. This 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. Terms, fees, liquidity, service providers, and tax treatment are defined only by the final offering documents.

Get Started With Us

Submit Your Deal & Receive a Proposal Within 1-3 Working Days

Submit your deal using our secure intake form, and receive a quote within 1-3 business days. Existing clients can connect with their relationship manager through our secure web portal.


All submissions are promptly reviewed, and all communications are conducted through the intake form or the client portal for a seamless and secure process.

Express Application Submit Your Deal
Request a Proposal
Request a Proposal / Submit a Deal

Thank you for considering working with us. A nominal fee of US$500 is required upon completion of each form. This fee covers the time and effort we invest in reviewing your submission and crafting a thorough proposal. We receive numerous inquiries and prioritize those that carry this fee, ensuring serious applicants receive prompt attention.

Trade Finance

Tap into solutions like letters of credit, bank guarantees, and payment facilitation. We address the challenge of global transaction risk through structured strategies that foster cross-border growth. Complete the form to unlock streamlined funding aligned with your commercial objectives.

Submit a Request

Project Finance

Access non-recourse funding for infrastructure, renewable energy, or other capital-intensive ventures. We mitigate capital constraints by isolating project assets and focusing on risk management. Provide your details to receive a structure that drives growth and maximizes returns.

Submit a Request

Acquisitions

Secure financing for business or real estate acquisitions. We ease transaction hurdles by reviewing cash flow, synergy opportunities, and exit plans. Complete the form for a customized proposal that supports your strategic investment objectives.

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For Banks

Financely assists banks facing Basel III pressures by distributing trade finance deals and providing collateral for letters of credit. We reduce capital burdens while preserving client relationships and fostering service expansion. Submit your request to optimize your trade finance offerings.

Submit a Request

Once we receive your submission, our team will review your information to determine feasibility. If eligible, you will receive a proposal or term sheet within 1–3 business days. Visit our FAQ and Procedure pages for more information.

Disclaimer: Financely provides financing based on due diligence and feasibility. Approval is not guaranteed, and past performance does not predict future outcomes. All terms are subject to review. Financely primarily assists with structuring and distribution. Qualified parties carry out the project if the client approves the proposal.

Still Have Questions? Schedule a Consultation

If you still have questions after visiting our FAQ and Procedure pages, we invite you to book a paid consultation for personalized guidance. A $250 USD fee applies per session.