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This Overview is not for the general public.

This is confidential information for private use only.

 Assets 
2017
• Key to this structure: One of the few, in the world, able to monetize/obtain funds against
sovereign bonds (including those considered highly speculative, e.g. B+/35% or worse credit rating)
and other out-of-the-norm assets, such as:

Luxury items: * Gemstones/diamonds


* Fine art; other (e.g. high-end collection-type assets)

Specialized metals…: * Wires (e.g. nickel)


* Powder/isotopes (e.g. copper); other

Mines/Land: * Mines (in-ground assets)


* Above-ground assets (e.g. metals/minerals, in raw form, sitting in storage)
* Land

Out-of-norm bonds/instruments: * Agricultural bonds (e.g. future production - 5 years+)


* New bonds (e.g. national forests; wildlife reserves; social economy)
* Historical bonds; other
Other… * Funds ’stuck’/held in banks/countries (e.g. Brazil, Indonesia, Angola…) with
currency restrictions or no SWIFT
* Funds held in banks needing confirmation from top European bank (e.g. HSBC)
* Other (e.g. intellectual property; life settlement policies; sharia-compliant…)

• This is possible via the addition of an insurance wrap, which increases the overall appeal/rating of
the asset1. This is then monetized & in turn, grown via private asset enhancement transactions
(enabling more project funding for the asset owner who still retains title to said asset).

Step-by-step
1. Upon the asset owner forwarding the standard documentation (e.g. appraisal; certification;
confirmation of ownership…), a related Agreement is signed.

2. Asset owner makes the €1 million payment re: the insurance wrap/monetization. Said payment
is made to a set escrow entity (e.g group specializing in escrow services; law firm), which then frees
up said costs upon presentation of a corporate invoice (e.g. from top insurance company).

3. Monetization takes place (e.g. 4-6 weeks).

4. Private asset enhancement transactions are enacted, enabling more project funding (should
the asset owner so wish).

1
Cost of insurance wrap/monetization, for assets other than sovereign bonds, generally stands at €1M+

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