Investor Documentation

Overview

This section provides information for financiers and investors interested in Skyocean, including market analysis, the trade-finance model, and how capital is deployed into the trade book.

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Contents

Key Topics

  • Market opportunity analysis (the $2.5T trade finance gap and why SMEs in emerging markets are systematically underserved)
  • The trade-finance model and self-consignment: Skyocean holds legal title until it is paid, so a buyer default is a resale rather than a write-off
  • How equity is deployed into a revolving trade book, and the coupling between trade performance and runway
  • Verifiable data infrastructure: trades recorded as Knowledge Assets in the OriginTrail decentralised knowledge graph, with independent attestations and deterministic verification

Capital Tracks

Skyocean’s current business is institutional: principal commodity trading, asset-backed trade finance, and wholesale arrangements with licensed firms. Capital reaches the trade book through four tracks:

  1. Pre-seed equity, a single pool of working capital deployed into the revolving trade book
  2. Trade finance, sized on the cost basis of the goods and never on the sale price
  3. A wholesale yield engine for licensed managers
  4. Yield provider partnerships with licensed securities firms

Tracks 3 and 4 are wholesale only: licensed intermediaries only, no retail distribution, no public solicitation. The planned Phase 2 retail participation layer is an intention and is not open today.

More for Investors

Documentation Highlights

  • Detailed market analysis and projections
  • The trade-finance model and self-consignment
  • How equity is deployed into a revolving trade book
  • Risk assessment and mitigation strategies

This information is provided for general informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Skyocean intends to operate in full compliance with applicable regulations. KYC/AML will apply where required.

Regulatory & Compliance

  • Operating as a trading company (not a lender), with transparent and auditable processes
  • Wholesale tracks open to licensed intermediaries only, with no retail distribution and no public solicitation
  • KYC/AML integration for onboarded participants where applicable
  • Multi-jurisdiction structure: Skyocean Paraguay S.A. incorporated 2022, and acceptance into the Lithuanian Startup Visa programme


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