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INVESTMENT STRATEGY

The Fund operates two (as per the relevant Alternative Credit Strategy) types of Investment Strategies.

COMMODITY STRUCTURED TRADE FINANCE (CSTF)

  • Funding the purchase of commodities, costs of production, aggregation, processing, storage, transport, marketing and distribution (in other words financing the COGS/OPEX) by the Investee, and

  • Which commitment by the Funds do not extend beyond a 12-months period, unless conditional and

  • Is over-collateralized primarily by the underlying assets financed (the Commodity and the Sales Proceeds), and additionally supplemented by security package overlays (insurance, hedges, 3rd party guaranties/recourses, fixed assets, shares, risk mitigation and transfers, etc.).

The CSTF Investment Strategy is used by the following Sub-Funds:

  • Sidra-Ancile Global Structured Trade Investment Sub-Fund

  • Commodity Value Chain Sustainable Investment Sub-Fund

  • Sustainable Food Structured Finance Sub-Fund

  • Ancile Major Trade Investment Sub-Fund

DEBT-TO-EQUITY CONVERSION OPTION (DECO)

  • Funding the cost of acquisition and/or construction of Capital Expenditure of tangible fix assets, plant & equipment and productive natural assets, and

  • Which commitment by the Funds do not extend beyond a 36-months period, unless conditional and

  • Is over-collateralized primarily by the underlying assets financed (the Fix Assets and their productive revenue stream), and additionally supplemented by security package overlays (insurance, hedges, 3rd party guaranties/recourses, fixed assets, shares, risk mitigation and transfers, etc.).

The DECO Investment Strategy is used by the Sidra-Ancile DECO Investment Sub-Fund.

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