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Capital Structuring

Share-Backed Finance

Unlocking liquidity from public and private equity holdings.
We provide bespoke financing solutions for liquidity needs against public and private equity holdings. Our facility offers non-recourse options with loan-to-value (LTV) ratios up to 80% and flexible terms up to 120 months. This allows borrowers to bridge capital gaps without divesting from their long-term positions. Interest rates range from 4% to 9% per annum.

Capital Velocity & Risk Modeling

Every share-backed mandate begins with a rigorous liquidity assessment. We don't just look at the current price; we analyze the depth of the market, historical volatility, and borrowing costs. This allows us to structure loans that are resilient to market shocks, protecting both the lender and the borrower's long-term position.

For private equity holdings, we facilitate a deep technical audit of the underlying company. We build the transparency and governance frameworks needed to provide lenders with the comfort required to finance non-public assets. We acting as your transition guardian, ensuring that the movement of capital is matched by institutional-grade collateral security.

Cooperation Stages
Initial ContactStage 1
ContractStage 2
OfferStage 3

Solutions Provided

Loan-to-Value (LTV) up to 80%
Interest rates from 4% - 9% per annum
Flexible loan durations up to 120 months
Non-recourse options (no personal guarantees)
Liquidity for public and private equity holders
Streamlined due diligence and fast closing
Absolute borrower confidentiality
No forced divestment of strategic assets
Bespoke structuring for complex portfolios
Global coverage across major exchanges

Problems We Solve

  • 01Illiquidity in high-value equity portfolios
  • 02Forced asset divestment during unfavorable market conditions
  • 03Lack of working capital for new high-alpha investments
  • 04Restrictive terms from traditional retail banks
  • 05Complexity in cross-border collateralization
  • 06Transparent and efficient valuation of private shares
  • 07Difficulty in maintaining market positions while needing cash
  • 08Opaque lender requirements in the alternative finance space

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Strategic Value

"Liquidity is optionality. Our financing mandates are designed to provide our clients with the capital they need while preserving their long-term wealth moats. We act as the bridge between institutional credit and high-quality equity assets, ensuring that every loan is structured for maximum strategic benefit."