Our Funds

Horizon Capital AG is offering short-duration, absolute return funds specializing in short-term senior secured lending to SMEs located in Europe, Asia and North America.

Our private debt strategies offer investors a different way of accessing other alternative assets by financing the real economy.

European Trade Finance Fund

The Horizon Capital Fund – European Trade Finance is a Luxembourg SICAV-RAIF open-ended fund which aims to achieve an absolute return performance of 6-7% p.a. with a low volatility (‹ 1%) by investing in short-term, self-liquidating commodity trade finance loans secured by physical commodities as collateral.

The Horizon Capital Fund – European Trade Finance is the only fund specialized on European borrowers with activities in physical commodities.

Launched

October 2012

Structure

SICAV-RAIF Luxembourg

Regional focus

Europe

Target Return

6-7% p.a. 

Financing sector

Natural Resources

Liquidity

Short-Term Financing

Asian Trade Finance Fund

The Horizon Capital Fund – Asian Trade Finance is a Luxembourg SICAV-RAIF open-ended fund which aims to achieve an absolute return performance of 6-7% p.a. with a low volatility (‹ 1%) by investing in short-term, self-liquidating commodity trade finance loans secured by physical commodities as collateral.

The Horizon Capital Fund – Asian Trade Finance is specialized on Asian borrowers with activities in physical commodities.

Launched

December 2018

Structure

SICAV-RAIF Luxembourg

Regional focus

Asia Pacific

Target Return

6-7% p.a. 

Financing sector

Natural Resources

Liquidity

Short-Term Financing

North American Trade Finance Fund

The Horizon Capital Fund – North American Trade Finance is a Luxembourg SICAV-RAIF open-ended fund which aims to achieve an absolute return performance of 6-7% p.a. with a low volatility (‹ 1%) by investing in short-term, self-liquidating commodity trade finance loans secured by physical commodities as collateral.

The Horizon Capital Fund – North American Trade Finance is specialized on North American borrowers with activities in physical commodities.

Launched

January 2020

Structure

SICAV-RAIF Luxembourg

Regional focus

North America

Target Return

6-7% p.a. 

Financing sector

Natural Resources

Liquidity

Short-Term Financing

Multistrategy Lending Opportunity Fund

The Horizon Capital Fund – Multistrategy Lending Opportunity is a Luxembourg SICAV-RAIF open-ended fund which aims to achieve an absolute return performance in USD of 8-9% p.a. with a low volatility (‹ 1%) by investing globally in various direct lending strategies such as Trade Finance, receivables discounting, Asset and Borrowing Based Lending.

Launched

August 2019

Structure

SICAV-RAIF Luxembourg

Regional focus

Global

Target Return

8-9% p.a. 

Financing Sector

Natural Ressources
and Finished Goods

Liquidity

Short-Term to
Mid-Term Financing

DISCLAIMER

This page contains financial information on investment vehicles in different jurisdictions. It is intended for information purpose-only and does not constitute in any manner an offer, solicitation or recommendation to buy or sell any specific product.

While reasonable care has been taken in compiling the information contained herein, such information is not intended to and should not be used or relied upon for any transaction with Horizon Capital AG. Horizon Capital AG is not responsible for any errors or omissions. In addition, historic data’s relating to the Fund are provided for information purposes only. Past performance is no guarantee of future returns. This information document or any part of it should not be copied, reproduced or distributed to anyone without the prior written approval of Horizon Capital AG.

The material is provided to you on the understanding that as a qualified or institutional investor, you will accept the inherent risks and limitations of investing in hedge funds. To continue, please confirm that you are a qualified investor within the meaning of article 10 para. 3 of the Swiss Collective Investment Schemes Act: