- Cash Yield ePPNs typically represent fractional beneficial interest in productive underlying assets, generating cash-flow (monthly, quarterly, semi-annually) distributed to investors.
- Asset-Backed ePPNs are backed by real-world assets, often over collateralised.
- Profit Participation Each ePPN provides profit participation including potential asset value appreciation, which may increase the overall ROI, sometimes substantially.
- Tradability ePPNs are immediately tradable.
- Broad Spectrum of Assets ePPNs span a wide range of risk:reward profiles that span both geographies and asset types, including off-market real-estate strategies, aircraft leasing financing, mid-market buy-out financing, and more. Investors can create their own portfolios selecting specific ePPNs to optimise their returns for their specific goals.
Investors
IDAP Global turns opportunities into deals. We're focused on providing investors easy access to alternative assets and valuable private enterprises. Our ePPN and TIPE offerings provide good returns at a given risk threshold by offering direct investment into the assets that power the economy.
Providing Access to A $4.4 Trillion Alternative Asset Market in A Transparent, Tradable Form
Private enterprises represent over 50% of the economy. In fact, they're the growth engine in every country in the world. But how do you invest in them?
The odds are, you don't — because there's no easy way to do so.
Invest in The Real Economy
Capital requirements and sources of capital vary across the business spectrum. A McKinsey analysis shows that a lack of structured finance options is the biggest problem for growing, medium-size companies.
Established Startups
Groups that have established a minimal viable product or service and business model.
Invest in Venture Capital
IDAP's Focus
Growing, Medium-Size Companies
Mature companies
Business models that provide a competitive edge and moderate growth.
IDAP Solves The Lack of Structured Finance Options
Stagnant Medium-Size Companies
Mature and sizeable businesses that have ceased to grow or are struggling by measures such as revenue or profitability.
Invest in Private Equity
A New Way to Invest in Alternative Assets
Introducing IDAP ePPNs
Cash Yield plus Additional Profit Participation from The Underlying Asset
Access to Real-World Assets
Many investors are looking for exposure to Alternative Assets, but have concerns about transaction cost, complexity, investor protection and lack of liquidity. ePPNs are digital instruments securitizing real-world assets as tradable, fully- regulated securities, operating in a framework familiar to most investors.
Aligned Incentives
We make money when you make money. Our model allows us to provide access to unique deals with private equity risk:return profiles at near ETF costs.
Low Up-Front Costs
Typically less than 75 basis points when the deal is funded.
ETF Level Operational Costs
We aim to be less than 50 basis points per year in ongoing operational costs.
We Win when You Win
Our goals are aligned with yours — we make money when you make money.
Your Opportunities
Investment Characteristics
Our goal is to issue €6B of securities across 200 opportunities of €5–200M each over 36 months, with an aggregate return of 15–20% IRR.
We expect the typical security issued to be a digital bond from our Luxembourgish securitisation vehicle with
3–5 year time horizon
5–20% annual yield, depending on risk
Profit participation
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