Our Solutions

Investment Strategies

Horizon Capital provides professional investors and well-informed with access to a diversified range of trade finance, private credit and credit market strategies. Explore our funds across different investment objectives, regions, structures and regulatory classifications.

Shariah

12 investment strategies

Article 8

European Trade Finance Fund

European-focused strategy investing predominantly in short-term, self-liquidating commodity trade finance loans secured by physical commodities.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Europe
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Dec. 2017
Legal structure Luxembourg SICAV-RAIF
Article 6

Asian Trade Finance Fund

Global commodity trade finance strategy investing predominantly in short-term, self-liquidating loans secured by physical commodities as collateral.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Asia / Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Dec. 2018
Legal structure Luxembourg SICAV-RAIF
Article 6

Multistrategies Lending Opportunity

Diversified global direct-lending strategy combining trade finance, factoring and asset- and borrowing-based lending opportunities.

Target return 7–8% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Direct Lending
Target volatility < 1%
Strategy inception Aug. 2019
Legal structure Luxembourg SICAV-RAIF
Article 6

North American Trade Finance Fund

Short-term commodity trade finance strategy investing in self-liquidating loans secured by identifiable physical commodities and transaction cash flows.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus N. America / Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Feb. 2020
Legal structure Luxembourg SICAV-RAIF
Article 8

Resilient Trade Finance Fund

Global strategy investing predominantly in short-term, self-liquidating commodity trade finance loans secured by physical commodities.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception May 2021
Legal structure Luxembourg SICAV-RAIF
Article 6

Metals & Minerals Trade Finance Fund

Specialist strategy financing short-term trade transactions secured by metals and minerals, including ferrous and non-ferrous metals, iron ore and bauxite.

Target return 8–9% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Metals & Minerals
Target volatility < 1%
Strategy inception Mar. 2023
Legal structure Luxembourg SICAV-RAIF
Article 6 New strategy 2026

African Trade Finance Fund

Short-duration alternative credit strategy combining receivables finance, supply-chain finance and SME lending through direct and indirect origination.

Target return 8–9% p.a.
Liquidity Monthly
Regional focus Africa / Global
Strategy focus Alternative Credit
Target volatility Low
Strategy inception Apr. 2026
Legal structure Luxembourg SICAV-RAIF
Article 6

Horizon Capital Trade Finance CI Fund

Cayman-based strategy investing in senior, short-term commodity trade finance loans involving European, North American and Asian borrowers.

Target return 8–9% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Sep. 2020
Legal structure Cayman Open-Ended Fund
Article 6 For US Investors Only

Horizon Capital Trade Finance Domestic Fund, LP

Delaware-based strategy investing in senior, short-term commodity trade finance loans involving European, North American and Asian borrowers.

Target return 8-9% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Sep. 2021
Legal structure Delaware Limited Partnership
Article 6 Shariah-compatible

Shariah Global Trade Finance Fund

Shariah-compatible global strategy investing in short-term, self-liquidating commodity Murabaha transactions secured by physical commodities.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Murabaha TF
Target volatility < 1%
Strategy inception Feb. 2021
Legal structure Luxembourg SICAV-RAIF
Article 6

Commodity Trade Finance Fund

Global strategy investing predominantly in short-term, self-liquidating commodity trade finance loans secured by physical commodities.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Mar. 2025
Legal structure Luxembourg SICAV-RAIF
Article 6

HC UCITS Fund – Credit Opportunities

European-focused long/short corporate credit strategy targeting consistent positive returns with low volatility across market environments.

Target return N/A
Liquidity Weekly
Regional focus Europe
Strategy focus Long/Short Credit
Target volatility 2–5%
Strategy inception Mar. 2023
Legal structure UCITS

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