ETRUM® Trade Finance Fund I
FUND CAP: USD 250,000,000
Concluded. Re-opening in Q1, 2022
Download Term Sheet
- ETRUM Trade Finance Fund I Indicative Term Sheet
High Yield
8% annualized hurdle rate, paid quarterly
70% share of net profit
Liquidity
Quarterly liquidity upon 90 days notice
Low Correlation
Limited or no correlation to traditional equity, fixed income or commodities markets. Performance is mainly driven by collateralized loans and low-risk trade financing transactions
Low Volatility
Active risk management/mitigation, collateralization, and insurance deliver low volatility relative to target return levels
Stability
Trade finance produces regular stable returns from a vast array of global trade transaction options that are expected to quadruple in value to USD 150 trillion by 2030