Horizon Capital Funds
Commodity Trade Finance
Horizon Capital AG is advising 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.
Real Estate Debt Finance
Horizon Capital AG is advising short to mid-term duration absolute return funds specializing in secured Mezzanine or Senior Debt lending to actors in the Real Estate industry.
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.
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Launched
October 2012 -
Structure
SICAV-RAIF Luxembourg
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Regional focus
Europe -
Target Return
6-7% p.a.
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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.
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Launched
December 2018 -
Structure
SICAV-RAIF Luxembourg
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Regional focus
Asia Pacific -
Target Return
6-7% p.a.
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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.
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Launched
January 2020 -
Structure
SICAV-RAIF Luxembourg
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Regional focus
North America -
Target Return
6-7% p.a.
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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.
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Launched
August 2019 -
Structure
SICAV-RAIF Luxembourg
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Regional focus
Global -
Target Return
8-9% p.a.
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Financing sector
Natural Resources and Finished Goods -
Liquidity
Short-Term to Mid-Term Financing
Shariah Trade Finance Fund
The Horizon Capital Shariah Fund is a Luxembourg SICAV-RAIF, approved by the Shariyah Review Bureau, open-ended fund which aims to achieve an absolute return performance in USD of 6-7% p.a. with a low volatility (‹ 1%) by investing in short-term and self-liquidating trade finance Murabahah transactions, secured by physical commodities.
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Launched
February 2021 -
Structure
SICAV-RAIF Luxembourg
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Regional focus
Global -
Target Return
6-7% p.a.
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Financing sector
Natural Resources only -
Liquidity
Short-Term and self-liquidating transaction
Sustainable Trade Finance Fund
The Horizon Capital Fund – Sustainable Trade Finance is a Luxembourg SICAV-RAIF open-ended fund which aims to achieve an absolute return performance of 5-6% 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 – Sustainable Trade Finance is specialized on borrowers demonstrating strong ESG performance and contributing positively to the Sustainable Development Goals. The Fund is classified as Art. 8 SFDR and was awarded the LuxFLAG ESG label.
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Launched
May 2021 -
Structure
SICAV-RAIF Luxembourg
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Regional focus
Global -
Target Return
5-6% p.a.
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Financing sector
Natural Resources -
Liquidity
Short-Term Financing
European Real Estate Debt Fund
The Horizon Capital Fund – European Real Estate Debt Fund is a Luxembourg SICAV-RAIF open-ended fund which aims to achieve an absolute return performance in EUR of 8-10% p.a. by investing in Real Estate Finance loans secured by mortgages on physical Real Estate assets amongst other securities.
Strategic approach is taken starting from property acquisitions to added-value investments financing with LTV/LTCs of mostly around 85% for Mezzanine Transactions and 60%-70% LTV for Senior Transactions.
The Fund provides loans to clients with proven and strong track records, with loan term between 6 and 18 months with possible extensions. Robust security for each deal is ensured by the network of reputable international law firms advising Horizon Capital AG.
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Launched
April 2022 -
Structure
SICAV-RAIF Luxembourg
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Regional focus
Europe with focus on Dach Region -
Target Return
8-10% p.a.
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Financing sector
Real Estate -
Liquidity
Short to Mid-Term Financing
