Where every great idea is funded

We make private debt instruments investable through the power of innovative technology

Providing unparalleled refinancing solutions, Tradeteq offers lenders flexible funding lines.

Additionally, our marketplace grants direct access to an extensive network of third-party funders, ensuring a comprehensive range of options designed to suit various financial requirements.

Flexible funding lines
from Tradeteq

Tradeteq Asset Program

  • Tradeteq Asset Program (TAP) provides flexible funding lines for asset partners


  • Tradeteq* purchases assets at the instrument or portfolio level meeting the eligibility criteria set out by specific TAP mandates


  • TAP notes are issued by Trade Asset Securitisation Company, a bankruptcy remote private limited liability company in the Grand Duchy of Luxembourg

Use the button below to apply for the Marketplace to become eligible for the Tradeteq Asset Program

*When engaging in transactions which require regulatory cover, Tradeteq Limited uses the arranging and advising services of its subsidiary Tradeteq (Advisors) Limited, an Appointed Representative of Starmark Investment Management Limited, which is authorised and regulated by the Financial Conduct Authority (FRN: 190249).

Who we serve

  • Alternative lending platforms

  • Embedded lenders

  • Factoring companies

  • Banks

How we onboard

  • Portfolio assessment

  • Due diligence review

  • Site visits

  • Underwriting

What we deliver

  • Flexible funding lines at affordable terms

  • Legal execution

  • Workflow automation

Tradeteq Asset Program

Purchasing working capital instruments

  • Buyer confirmed receivables or Irrevocable Payment Undertakings (IPUs)

  • Tenors up to 180 days

  • Denominated in major currencies

  • Legal, valid, enforceable obligations, created in compliance with all applicable laws, and not subject to any disputes, dilutions, or encumbrances

  • Buyer confirmed receivables subject to an advance rate

Tradeteq Asset Program

Partnership Process

Step 1

Apply for marketplace access for FREE

Step 2

Check partnership eligibility for FREE

Step 3

Apply for partnership status

Diversified funding lines
From 100+ third-party investors

Tradeteq Marketplace

Apply here
  • Tradeteq provides asset sellers with the opportunity to access diversified funding lines via the Marketplace


  • Tradeteq Marketplace is a dynamic platform where asset sellers can prominently feature both their company and investment portfolios to an audience of more than 100 institutional investors

  • Asset sellers can source, execute and service deals leveraging Tradeteq’s technology, legal and operational infrastructure

Deal Sourcing

  • Company showcase

  • Offer listing

  • Investor broadcasting

Deal Execution

  • Securitization infrastructure

  • Legal structuring support

  • Note issuance & execution

Trade Servicing

  • SPV compartment

  • Trading automation

  • Investor reporting

Tradeteq Marketplace

Deal Sourcing

Tradeteq Marketplace bridges the gap between asset sellers and institutional investors by providing a platform for transparent, efficient, and meaningful opportunity identification, all geared towards maximizing investment potential.

Apply here

Company Showcase

Dedicated profile page to showcase institution policies, portfolios and track record

Offer Listing

Easy offer creation process and auto-generated term sheet for investors

Investor Broadcast

Published deals broadcasted in real-time to Tradeteq’s investor network via email

1

Securitization Infrastructure

  • Luxembourg-domiciled SPV

  • Established third party service providers

  • Tradeteq management of all technical, reporting & back-office operations for SPV

2

Legal Structuring Support

  • Draft structure and terms of transaction

  • Transparent & standardized legal agreements for the sales & purchase of assets underlying the transaction

3

Note Issuance & Execution

  • Repackaging of single instruments or portfolio of instruments into investable notes

  • Tradeteq management of investors and relevant parties to ensure smooth execution

Tradeteq Marketplace

Deal Execution

Our Securitization as a Service converts private debt assets into tradable securities through a special purpose vehicle (SPV). This enables funding, risk management, and liquidity for asset sellers while providing investor protection through asset ring-fencing.

Integrated with our technology, our securitization as a service ensures compliance and uses standardised, legally-vetted documentation.

The result is a transparent, scalable, and cost-efficient securitization solution.

Tradeteq Marketplace

Trade Servicing

Apply here

Tradeteq streamlines and automates the process of ongoing note issuances, operational workflows and investor reporting, making it cost-effective for asset sellers and investors to service revolving funding facilities.

Upload

Automated upload of single instruments and portfolios through file based or API integration

Configurable rules engine checks each instrument against set investor criteria

Investor Criteria

Replenishment

Continuous and automated replenishment allows for note tenors that exceed the average tenor of the underlying instruments

Reconciliation

Automated reconciliation of instrument and bank ledgers

Reporting

On demand reporting including portfolio breakdowns, NAV calculations and regulatory reports

On Demand Analytics & Reporting

Instruments
We Support

Trade finance

Instruments funding the global flow of goods and provision of services.

Infrastructure debt

Financing for large-scale public and private projects.

Direct lending

Loans provided directly without banking intermediaries.

Consumer finance

Lending products for individual consumer needs.

Distressed debt

Instruments associated with financially-troubled companies and assets.

Real-estate debt

Loans backed by residential or commercial properties.

Real assets

Investments in tangible assets like properties or commodities.

Asset-based lending

Loans that are secured by a company's tangible assets, such as inventory or receivables.

The Marketplace for Private Debt

Transform assets into securities with our Securitisation as a Service

100+

investors in the marketplace

$3 billion

of notes issued

75+

asset sellers on the marketplace

3 million

private debt instruments funded

What our clients say about Tradeteq

 

Marketplace listing

Showcase your company and offerings and grant investors access to attractive investment opportunities.

Apply here

What we offer?

Showcase your company and present your transactions.

Instruments we support

We support private credit such as trade finance, direct lending, and infrastructure debt.

How to apply?

Choose the package that aligns best with your requirements. Begin with a free listing, or expedite your progress with the Due Diligence, the Note Offering, or the Transaction Services package.

Due Diligence

Showcase your company and offerings and grant investors access to attractive investment opportunities.

Apply here

What we offer?

Uniform, automated due diligence ensures standardised assessments and reduces time reuirements and complexity.

How we support

Tradeteq assists asset sellers in structuring and presenting their due diligence materials in a way that aligns with the expectations of institutional investors. This maximizes the likelihood of a positive investment committee decision.

Note offering

We support asset sellers in creating a complete note offering for presentation to investors.

Apply here

Transaction structure

Overview of transaction structure and legal considerations.

01

Investment proposal

Creation of and investment proposal that is compatible with investor expectations.

02

Term-sheet

Define and revise draft note term-sheets for funders based on mandates.

03

SPV onboarding

KYC and AML by SPV service providers.

04

Transaction servicing

We support asset sellers and investors in managing ongoing investment programmes.

Apply here

SPV compartment servicing

We provide segregated compartments within a Luxembourg-based Special Purpose Vehicle (SPV), ensuring bankruptcy remoteness of assets and investments. Each compartment is ring-fenced and provides a secure structure that builds trust between asset sellers and managers.

Workflow automation

Seamless automation ensures efficient processing, allowing asset sellers and managers to focus on investment decisions without manual hindrance. Our technology is at the heart of the allocation process, matching assets based on the investment mandate's eligibility criteria.

Business professional

Tradeteq extends its market intelligence and expertise to craft investment proposals that meet the unique requirements of asset managers. We enable you to position your proposition effectively, maximising reach and impact with potential investors.

Marketplace listing

Showcase your company and offerings and grant investors access to attractive investment opportunities.

Apply here

What we offer?

Showcase your company and present your transactions.

Instruments we support

We support private credit such as trade finance, direct lending, and infrastructure debt.

How to apply?

Choose the package that aligns best with your requirements. Begin with a free listing, or expedite your progress with the Due Diligence, the Note Offering, or the Transaction Services package.

Due Diligence

Showcase your company and offerings and grant investors access to attractive investment opportunities.

Apply here

What we offer?

Uniform, automated due diligence ensures standardised assessments and reduces time reuirements and complexity.

How we support

Tradeteq assists asset sellers in structuring and presenting their due diligence materials in a way that aligns with the expectations of institutional investors. This maximizes the likelihood of a positive investment committee decision.

Marketplace listing

Showcase your company and offerings and grant investors access to attractive investment opportunities.

Apply here

Transaction structure

Overview of transaction structure and legal considerations

01

Transaction structure

Overview of transaction structure and legal considerations

01

Transaction structure

Overview of transaction structure and legal considerations

01

Transaction structure

Overview of transaction structure and legal considerations

01

Transaction servicing

We support asset sellers and investors in managing ongoing investment programmes.

Apply here

SPV compartment servicing

We provide segregated compartments within a Luxembourg-based Special Purpose Vehicle (SPV), ensuring bankruptcy remoteness of assets and investments. Each compartment is ring-fenced and provides a secure structure that builds trust between asset sellers and managers.

Workflow automation

Seamless automation ensures efficient processing, allowing asset sellers and managers to focus on investment decisions without manual hindrance. Our technology is at the heart of the allocation process, matching assets based on the investment mandate's eligibility criteria.

Business professional

Tradeteq extends its market intelligence and expertise to craft investment proposals that meet the unique requirements of asset managers. We enable you to position your proposition effectively, maximising reach and impact with potential investors.

Our Memberships

Our Accreditations

ISO 27001:2013 Registered

NO: 371062021

SOC2 Type 2 Attestation

ISO 9001:2015 Registered

NO: 371062021

Contact us

Have a question or would like to request a meeting.
Visit our contact us page to start the conversation.

contact us