How a monetisation works
An asset owner has capital locked inside something they do not want to sell. A certified gemstone. Allocated metal in a vault. A building with tenants in it. The value is real and it is documented, but it is inert.
Monetisation frees a working portion of that value without a sale. The asset is appraised and placed into a ring-fenced compartment of DHF Capital S.A.. A conservative fraction of the appraised value is raised against it, and that capital is put to work in the markets. The owner keeps the asset. The compartment keeps the security.
What has changed
DHF Capital has arranged monetisations for clients whose assets sit under our administration for some time. Until now the funding came from outside the firm, which meant the trading did too. We were the arranger, not the principal.
This portal moves that inside. Approved investors provide the funding, DHF Capital does the trading, and the result is shared between the asset owner and the investors who made it possible, after a performance fee. For the firm it means a materially larger pool of capital under management. For an investor it means exposure to a defined, secured, single-asset structure rather than a blind pool.
Where you sit
- ◆You subscribe to one identified compartment, not to a fund
- ◆The compartment is ring-fenced under Luxembourg securitisation law
- ◆The asset owner retains their asset and shares the outcome alongside you
- ◆DHF Capital is the trading party and takes a performance fee on results
- ◆Everything is documented individually and signed before any money moves