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TradeFlow

Asset-Backed Issuance

Company overview

  • Website

    tradeflow.capital

  • Issuer

    TradeFlow Capital Management USD Fund

  • Jurisdiction

    Cayman Islands

  • Type

    Bond

  • Industry

    Commodity trading

  • Coupon

    8.75% p.a.

  • Frequency

    Quarterly

  • Tenor

    3-6 months

  • Debt type

    Subordinated asset-backed

For Professional and Institutional Investors Only

Investment summary

$10,000

Minimum investment

BB+

Rating

USDC

Settlement currency

Investment fee

0.50%

p.a.

Operating hours: 09:00 - 17:30 UK business days

Deal Details

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The Tradeflow Strategy is a commodity finance fund with a successful multi-year track record and AuM of around USD 120 million. It invests in pre-booked insured physical commodity finance transactions with a max tenor of 90 days. The subordinated issuance allows an investment in this strategy as a short-term commodity-backed cash alternative. The fund has had historically zero defaults, low volatility (<1%) and consistent returns since inception.

  • TradeFlow Capital has a digitalised, non-credit approach to enabling physical commodity import/export transactions offering high, stable returns to investors.
  • TradeFlow minimises the pure credit risk faced by traditional trade logistic solutions, and replaces it with real-world insurable physical risks.
  • Each transaction is individually insured with Marine Cargo All-Risk Insurance from a diversified group of reputable and highly rated insurers.

Literature

Factsheet