Fixed Income & Alternative Yield Fund
Secured & Diversified Investment Strategies
Fixed Income
& Alternative Yield Fund
Secured & Diversified Investment Strategies
Who
We Are
UK-Based LLP
Managed by general partners & advisors with over 30 years of combined international experience in finance & advisory
Focused on stability, transparent , and yield
Institutional custody with DBS Private Bank
Experience
Integrity
Performance
Transparency
Investment
Objective
UK-Based LLP
Net annual return: 6.5–7.5% in USD.
Focus on capital preservation and steady income
Quarterly liquidity (12-month initial lock-up).
Investment
Objective
Net annual return:
6.5–7.5% in USD.
Focus on capital
preservation & steady income
Quarterly liquidity
(12-month initial lock-up).
Investment Strategy
Three Pillars of Performance
Private Debt
Secured notes, amortizing bonds
Trade Finance
Insured short-term receivables
Alternative Yield
Leasing, secured revenue finance
Portfolio Allocation
The proposed allocation delivers a balanced exposure across private credit, trade finance, and liquid instruments. It targets a net yield of 8–9% per annum with moderate volatility and quarterly liquidity. Yponomos Capital’s strategy emphasizes capital preservation, steady cash flow, and opportunistic rebalancing through enhanced yield strategies and diversified credit exposure.
Objective: Target net annual yield of 8-9% with controlled risk & quarterly liquidity
The allocation below provides balanced exposure between credit, trade finance, and liquid assets.
| Asset Class | Allocation | Expected Net Yield | Notes |
|---|---|---|---|
| Private Credit / SME Bonds (Diversified) | 30% | 10–12% | Core growth engine. Exposure to diversified private credit & SME bonds |
| Trade Finance | 25% | 9–10% | Short duration and low correlation. Generates steady income |
| Enhanced Yield Strategies | 20% | 10–13% | Includes structured notes & credit-arbitrage funds. Enhances overall performance |
| Public Bonds/ETFs (DBS Private) | 15% | 5–6% | Defensive allocation with liquidity and downside protection |
| Fixed Deposits / Money Market Funds | 10% | 3–4% | Cash reserve for rebalancing and short-term opportunities |
Weighted Average Yield:
~8.9% p.a.
Average Duration:
~1.5-2 years
Volatility:
Moderate
Portfolio Allocation
Asset Class Target Yield Liquidity
Private Credit / SME Bonds (Diversified)
10-12%
Core growth engine. Exposure to diversified private credit & SME bonds
Private Credit / SME Bonds (Diversified)
9-10%
Short duration and low correlation. Generates steady income
Private Credit / SME Bonds (Diversified)
10-13%
Includes structured notes & credit-arbitrage funds. Enhances overall performance
Private Credit / SME Bonds (Diversified)
5-6%
Defensive allocation with liquidity and downside protection
Private Credit / SME Bonds (Diversified)
3-4%
Cash reserve for rebalancing and short-term opportunites
Risk
Management
- Max 25% per platform, 10% per issuer.
- Cash buffer ≥10%.
- WAM 18–30 months
- Quarterly NAV + external audit
- Planed Custody at DBS Private Bank.
Investor Terms
- Minimum investment
100,000 USD
- Subscription fee
2% (one-time).
- Management fee
1.8% per year.
- Performance fee
10% above 8% hurdle (with HWM).
- Liquidity
quarterly / 12-month lock-up.
Long-Term Vision
(2025-2030)
Phase 1 (2025 – 2027)
40/45M USD AUM, 7+
investment partner
Phase 3 (2031 – 2033)
15/20M USD AUM, DBS
partnership established
Phase 2 (2028 – 2030)
80+M USD AUM
Why Invest
Transparent and disciplined governance.
Diversified portfolio.
Conservative, income-focused approach.
Real, secured assets.
Institutional-grade custody (DBS).
Trust
Stability
Performance
Transparency
Access
Trusted Partners
Asset Class Target Yield Liquidity
Vatel Capital is a Paris-based asset management company recognized for its expertise in private equity and fixed-income products, focusing on real-economy investments that combine performance and responsible growth.
Incomlend is a global trade finance platform providing invoice financing solutions to exporters and importers, allowing investors to access short-term, insured trade receivables across multiple jurisdictions.
Fundora is a regulated investment marketplace connecting investors to curated private equity and alternative funds, providing diversification and access to institutional-grade strategies.
Narai Partner is a boutique advisory and financial consulting firm offering cross-border investment structuring and capital solutions in
Southeast Asia.
Okane Group is a strategic distribution and advisory partner for Yponomos Capital across Asia and the Pacific, introducing qualified investors and providing ongoing client relationship management.
JBM International LLC is a U.S.-based advisory and fund administration firm providing accounting, NAV reporting, and financial oversight services to Yponomos Capital and
its investment partners.
Acleda Bank is one of Cambodia’s leading commercial banks, offering robust corporate banking, treasury, and transactional services to support Yponomos Capital’s
regional operations.
Thank You
Secured & Diversified Investment Strategies