Fund I — Investor Materials
Full economics, performance scenarios, fund terms, deal proof and risk framework for qualified investors.
Private Debt (Short-Term SME Credit)
Deployed as asset-backed invoice discounting, contract financing, and bridge loans. Optimized for 40–50% annualized gross returns with rapid 2-to-6 month capital recycling.
Private Equity (Growth Capital)
Strategic growth-stage equity injected into highly vetted mid-market enterprises, targeting a 3x–5x cash-on-cash return multiple upon exit.
Growth-Stage Follow-On
Reserved capital pool dedicated exclusively to double down on top-performing portfolio companies experiencing hyper-scale.
Operational Reserves
Maintained to ensure fund sustainability, rigorous continuous auditing, and institutional liquidity.
40–50%
Short-term private debt pool — target annualized gross returns through high-velocity credit recycling with 2–6 month tenors.
3–5x
Net LP yield structure — target cash-on-cash multiples on exit from growth equity positions.
18–24%
Target net LP IRR (USD) on the combined portfolio. Semi-annual cash distributions backed by yield payments and asset-backed receivables.
8%
Hard preferred return guaranteed to Limited Partners before General Partner performance fees activate.
| Fund Size Target | $25 Million USD — First close target: $10–15M by Q4 2026 |
| Management Fee | 2% p.a. on committed capital (investment period); 1.5% on invested capital thereafter |
| Performance Fee (Carry) | 20% carry over the 8% preferred return hurdle |
| Fund Term | 5 years — 3-year investment period, 2-year harvest / wind down |
| GP Commitment | 2% of total fund size ($500,000 USD at full close) — full alignment of incentives |
| Minimum LP Ticket | $250,000 USD — Qualifying HNWIs, Multi-Family Offices, and Regional DFIs |
Contract finance debt investment — 2 cycles of $1.1M each. Invoice discounting facility for an EPC contractor delivering a 2km River Niger underwater pipeline construction project, awarded by a state oil company. Full capital recycled within 2 months.
Oct 2020
–
Jan 2021
| Invested Amount | $1,100,000 USD / cycle |
| Tenor | 30 days per cycle |
| Arrangement Fee | 2% flat — $22,000 USD |
| Yield Generated | 1.2% flat / month (14% annualized) = $13,200 / cycle |
| Total Recycled | $1,113,200 per cycle |
| Collateral | 1st charge on prime real estate (1.5x LTV) + DITI on project receivables |
| Strategic Outcome | Capital bridged successfully across 2 cycles with state-backed energy counterparty |
FX & Currency Devaluation Risk
We lend predominantly to enterprises generating hard USD-denominated or USD-indexed revenues (export-oriented agriculture, state-backed energy contractors, cross-border fintech). Short tenors (2–6 months) allow rapid recycling back into USD before currency shifts compound.
Credit & Counterparty Default Risk
Every private debt allocation requires a minimum 1.2x–1.5x collateral coverage in highly liquid, verified real estate or strong corporate receivables. Direct Irrevocable Transfer Instructions (DITI) ensure project revenues pay directly into a fund-controlled escrow account.
Concentration Risk
Strict fund diversification mandate: no single mid-market enterprise can account for more than 15% of the total fund pool. Capital is spread evenly across key resilient target sectors: Fintech, Infrastructure, and Sustainable Agri-tech.