How It Works -
Monetizing Your SPV or Debt Assets

Our 6-Step Monetization Process

1. Step 1 – Asset Evaluation

   You start by telling us about the asset you want to monetize.

   This could be:

   • Privately held shares
   • Mortgage or loan notes
   • Bond holdings
   • Accounts receivable from highly rated obligors

   We review proof of ownership or title, valuation reports, and supporting documentation to confirm eligibility and determine collateral value.

2. Step 2 – Due Diligence & Compliance

   We conduct KYC (Know Your Customer) and AML (Anti-Money Laundering) checks along with jurisdiction-specific compliance requirements to protect all parties and ensure regulatory adherence.

3. Step 3 – SPV Structuring

   Once approved, we create a Special Purpose Vehicle tailored to your asset. The SPV becomes the legal entity holding the asset, collateralization ratios are set, and legal and banking frameworks are established.

4. Step 4 – Monetization

   We leverage the SPV and its asset to secure financing or investment capital through private lending, institutional financing, or approved trade programs—converting your non-liquid asset into usable capital without selling it outright.

5. Step 5 – Fund Release

   Once funding is secured, funds are transferred to you or your designated escrow account for business expansion, trading, project funding, or other approved purposes.

6. Step 6 – Ongoing Management

   We oversee compliance reporting, interest or profit-sharing payments, and asset protection until maturity or buyback. At term end, the asset is returned free of encumbrances or rolled into a new transaction.