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Your Diversification Opportunity
into Alternative Investments
Strategy Fund
Synergy with Cubri Services
Collective experience
Focus Industries
Global presence
Cubri Asset Management is a specialty finance entity capitalising on the increasing demand for SME trade finance by investing in one of the most secure asset classes available – trade receivables.
Built upon strong relationships, deep industry expertise and an ownership structure that aligns our interests with those of our investors, Cubri manages trade receivables to produce attractive risk adjusted returns at minimal credit risks.
invest with us
Min. Investment
EUR / USD 250,000
Expected Return
+10% per annum
Redemption Period
March, June, September, December
Luxembourg Tax
0% withholding tax
Fund
Cubri Finance Fund ("the Fund")
Case of Interests
A
B
Base Currency
EUR
USD
ISIN
LU2513981279
LU2513981352
Type of Fund
Short-term transaction-backed loans
Cubri Finance SCSP Fund Monthly Fact Sheet
After you have submitted your email address, you will receive an email with the fact sheet information.
Did You Know?
Yearly unmet financing gap of SMEs.
Middle East & North Africa have the highest proportion of the finance gap.
Financing raw materials and food imports increases accessibility to imported products required for the development of the nations.
Financing agricultural products increases the cash cycle capability to allow growth of the agriculture industry.
Our social impact goal is Financing SMEs including African emerging markets.
Target Investments
The Fund ensures that only eligible clients enter into the Fund’s trade financing program. Credit analysis and scoring, client collateral and payment track record among other variables determine the amount and charge of the credit facility to each client.
- Targeting up to €5 million per transaction
- Average 15 to 90 days tenor per credit facility
- Focus on reinvestment as a key element of our strategy
- Diversification of exposure across sectors
- Relevant mitigants applied for each transaction
- Extensive network of local partners in various global markets
$20 million
Financing customers in pipeline
Registered Alternative Investment
Fund Manager. Registry ID: A00003341
10.9% per annum
Forecasted average NAV growth
Regulated Alternative Investment
Fund Manager
$100 million
Fund’s AUM
Registered Alternative Investment
Fund Manager. Registry ID: A00003341
Regulated Alternative Investment
Fund Manager
Central administrator &
transfer agent
Our Team
CAROLINA BRIÈRE
Founder & CEO
Carolina Brière is the Founder and CEO of Cubri Asset Management Sarl. Carolina brings with her 20 years in the City of London working with regulated commodity brokers and investment banks. She holds PGDip in Strategy & Innovation from the University of Oxford and a Master’s in European Business from ESCP Business School .
Carolina Brière is the Founder and CEO of Cubri Asset Management Sarl. Carolina brings with her 20 years in the City of London working with regulated commodity brokers
and investment banks. She holds PGDip in Strategy & Innovation from the University of Oxford and a Master’s in European Business from ESCP Business School .
CEO Message
“We know how hard it is to scale a business. Cubri Asset Management was born with the genuine intention to grow alongside businesses and lend support to SMEs where banks lack thereof.
Cubri has built a unique well-rounded solution to support our clients’ growth with bank accounts, payments and financing.”
Established over 40 years ago, Trident Trust is still privately owned and independent. Today, Trident Trust is a leading global corporate, fiduciary and fund administrator, employing over 900 staff across a footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East.
Fast-growing FINMA supervised financial intermediary with a current market share of USD 500mio that aims to bridge the USD 5 billion SMEs lending gap by providing trade financing and payment related services to commodity merchants, it will act as the Security, Deposit and Paying Agent to the trade finance loans granted by Cubri Finance Fund SCSp.
The Fund is an alternative investment fund within the meaning of the Luxembourg law of 12 July 2013 on alternative investment fund managers, as amended (the “AIFM Law”). The General Partner is registered with the CSSF as the de minimis alternative investment fund manager of the Partnership in accordance with the exemption provided in article 3.2 of the AIFM Law. / The General Partner has been been registered with the CSSF as the de minimis alternative investment fund manager of the Partnership.
Contact Us
HEADQUARTERS
75, Parc d'activites, L-8308 Capellen, Grand Duchy of Luxembourg +352-26302848
INVESTOR RELATIONSHIPS
Chemin Jean Baptiste Vandelle 3A, 1290 Versoix, Geneva. Switzerland +41 225 961 593
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