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.