The Structures We Originate
A detailed look at the financing structures our capital partners provide — from securities-backed credit to bespoke structured solutions — and how we qualify and connect each opportunity.
Bespoke Capital Structures
We originate a range of structured financing solutions — connecting sponsors to capital partners for liquidity, monetisation, and strategic flexibility. Each structure is arranged with a regulated capital partner; we qualify, structure, and coordinate the mandate end to end.
Securities-Backed Credit Facilities
Access liquidity against a listed portfolio without triggering a sale. A capital partner provides the facility; we originate and structure the arrangement — unlocking capital while the sponsor retains market exposure and potential upside, with no forced liquidation.
- Loan-to-Value up to 70%
- Competitive variable rates
- Funded within 24–48 hours
- Interest-only options available
Variable Prepaid Forward Contracts
A hedging and monetisation strategy for concentrated equity positions. A Variable Prepaid Forward (VPF) delivers an upfront cash payment today while deferring the delivery of shares — and potential tax obligations — to a future date, with built-in flexibility on the final settlement price.
- Monetise concentrated positions
- Defer capital gains exposure
- Retain partial upside participation
- Customisable settlement terms
Equity Commitment Facility
A committed equity facility securing access to capital at agreed terms for future deployment — ideal for sponsors who anticipate liquidity needs and wish to lock in favourable conditions in advance.
- Pre-agreed facility terms
- Flexible drawdown schedule
- Certainty of capital access
- Bespoke structuring available
Comparing the Structures
A side-by-side view of how our four core financing structures differ — by use, collateral, ownership, protection, term, and best-fit client — so you can quickly identify the right instrument for an opportunity.
| Attribute | Liquidity against listed equityShare-Backed Financing | Monetise a concentrated positionVPFS | Short-term secured fundingRepos | Committed capital for issuersEquity Commitments & PIPEs |
|---|---|---|---|---|
| Primary Use | Liquidity against a listed share portfolio | Upfront cash on a concentrated holding | Short-term, collateralised funding | Committed equity capital for issuers |
| Collateral | Listed equities (multi-exchange blended pools) | A single concentrated equity position | Bonds, equities, money-market instruments | n/a — capital is committed to the issuer |
| Ownership Retained | Yes — dividends, voting & upside kept | Partial — variable shares delivered later | Title transfers; repurchased at maturity | n/a — issuer issues new equity |
| Downside Protection | Maintenance margins; no forced sale | Built-in put floor via equity collar | Margining & substitution rights | n/a — pre-agreed draw pricing |
| Typical Term | Revolving line or term loan | Fixed term to settlement date | Overnight to term / open | Draw window per facility terms |
| Tax Treatment | No sale triggered; deferral possible | Designed to defer sale event | Financing cost, not a sale | Equity issuance proceeds |
| Best Suited For | Founders, family offices, principals | Holders of large concentrated positions | Bridging liquidity & cross-currency needs | Public issuers needing reliable capital |
| Explore | Explore | Explore | Explore |
Primary Use
Liquidity against a listed share portfolio
Collateral
Listed equities (multi-exchange blended pools)
Ownership Retained
Yes — dividends, voting & upside kept
Downside Protection
Maintenance margins; no forced sale
Typical Term
Revolving line or term loan
Tax Treatment
No sale triggered; deferral possible
Best Suited For
Founders, family offices, principals
Accepted Asset Classes
Our capital partners accept a broad range of listed and unlisted instruments as collateral
Stocks
NYSE & NASDAQ listed equities
ETFs
Major index and sector funds
Bonds
Treasury and investment grade
Mutual Funds
Select fund families
REITs
Publicly traded REITs
Digital Assets
Select cryptocurrencies and tokenised assets
Alternatives
Select alternative investments
How It Works
Submit Your Opportunity
Share the essentials of your transaction through our secure form or by direct introduction. No obligation at this stage.
We Qualify & Structure
Our team assesses the opportunity, validates the sponsor, and matches it to the right capital partner and structure.
Connect to Capital
We coordinate introductions and work alongside you through structuring, diligence, and closing.
Does Your Opportunity Fit a Structure?
Share the essentials and our team will assess fit against our capital partners' mandates.
Submit an Opportunity