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TradeFlow Capital

Open-ended fund

CEMP — Euro Trade Flow Fund SP

Launched February 2020

Cayman Segregated Portfolio investing in pre-booked, EUR-denominated, physical commodity trade finance transactions. 90-day maximum tenor.

For accredited and institutional investors only.

Strategy

The Euro share class of our flagship strategy, launched in February 2020 to meet investor demand for euro-denominated exposure to the trade-finance asset class.

The structure mirrors the USD fund: a Cayman Segregated Portfolio open-ended vehicle making back-to-back purchase and onward sale contracts in physical commodity transactions, with end-buyer prepayment fees providing a price-risk buffer.

Pension schemes, corporate treasuries, family offices, and insurance companies have adopted this strategy as a fixed-income alternative — drawn to short tenors, no lock-in, and diversification away from both listed financial markets and pure private credit.

Fund specifications

Structure
Cayman Segregated Portfolio, Open Ended Fund Structure
Type of assets
The Segregated Portfolio allocates its assets into pre-booked physical commodity backed trade finance transactions denominated in Euros with a maximum tenor of 90 days.
Investment advisor
TradeFlow Capital Management Pte Ltd
Capital Square, Level 07
23 Church Street
Singapore 049481
Management fee
1.5% per annum
Performance fee
Subject to the High Water Mark and Hurdle Rate, the Investment Advisor is entitled to a performance fee equal to 15% of the Net New Appreciation as of the end of each calendar month.
Hurdle rate
3-month EURIBOR (with a floor at 0%)
Target return
Target net return for investors is +5% p.a. over 3-month EURIBOR.
Redemption
Redemption of shares available on the first business day of each calendar quarter (30 days notice).
Investment terms
Monthly investment available on the first business day of each month.
Minimum investment
Initial minimum investment per shareholder EUR 1,000,000, and then in blocks of EUR 100,000.
Fiscal year
1 January to 31 December
Custodian
Bolero International Limited, Hersham Place Technology Park, Walton-on-Thames, United Kingdom
Fund administrator
Apex Fund Services (Dubai) Ltd., Gate Village, Dubai International Financial Centre, Dubai
Auditors
Deloitte & Touche, One Capital Place, Grand Cayman KY-1109, Cayman Islands
Legal advisors
Walkers (Dubai) LLP, Fifth Floor, Exchange Building, Dubai International Financial Centre, Dubai
ISIN / CUSIP
ISIN: KYG198751300
CUSIP: G19875 130

The investment funds operated by TradeFlow Capital Management Pte Ltd are available only to accredited investors and institutional investors. This website is general in nature and is for information purposes only. It is not a solicitation, offer or recommendation of any security, investment management or advisory services. It does not constitute investment, tax or legal advice.