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.

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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

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.

$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.

RUI OLIVEIRA

CEO–BFA Asset
Management

Eric A. Clement

Fund Manager ESG &
Sustainability Investments

IRSHAD PAUROBALLY

Strategy Manager FMC –
FCMB Bank UK

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