Strict due diligence of all clients, their industry and the countries involved.
We focus on close relationships with our borrowers to ensure we have complete knowledge of their business at all times.
Many years
trade experience
both globally and specifically in emerging markets.
Complete control
of insurance, logistics and tracking of goods involved in a transaction.
No speculation
in the market. Purely trade orientated with a confirmed price agreed upfront with end off-taker.
Strong track record
in Trade Finance.
Diversity of income streams
Gross margin on product
Unencumbered assets
Aging of stock and debtors
Recoverability of debtors
Stock liquidation values
Ensure security is legally enforceable
Design internal process for deal administration
Review monthly management reports
Constant review of client cash flows
Regular ratio analysis
Diversity of income streams
Gross margin on product
Unencumbered assets
Aging of stock and debtors
Recoverability of debtors
Stock liquidation values
Ensure security is legally enforceable
Design internal process for deal administration
Review monthly management reports
Constant review of client cash flows
Regular ratio analysis
Minimun Investment $100,000
Subscriptions Monthly
Auditor Deloitte & Touche
Management Fee 2%
Administrator Maitland Fund Services
Performance Fee 20% of the annual increase in the NAV of the Fund
