From Illiquid Assets to Global Market Access
Convert non-bankable assets into listed securities with ISIN codes, transparent pricing, and professional governance. SPV-backed, Euroclear-settled, and structured to meet institutional standards.
Everything you Need to Structure, List, and Distribute Real Assets
Through securitisation, we convert private equity, loans, and alternative assets into transparent, tradable securities built for institutional-grade distribution.
Collateralised SPVs: Every structure runs inside its own protected cell–no issuer credit risk, fully segregated, legally independent.
ISIN & exchange listing: Securities are assigned an ISIN and listed, ensuring transparency and accessibility through regulated markets
Euroclear settlement: All instruments are eligible for Euroclear/Clearstream settlement, standardising distribution for global investors
Custodian & trustee control: Trusted institutions oversee custody and cash flows, maintaining governance throughout the lifecycle.
Multi-asset coverage: Private equity, loans, collectables, digital assets–structured with equal precision and bank-ready distribution.
How Real Assets Become Exchange-Listed, Investor-Ready Securities
From structuring to lifecycle management, every stage is built on legal segregation, regulatory compliance, and transparent governance–ensuring secure access to global markets.
Initial consultation
We begin with consultation to assess assets, objectives, and constraints. Valuation, liquidity, compliance, and investor requirements are reviewed to design a structure capable of meeting institutional standards.
Structuring the SPV
A protected cell within a collateralised SPV is created, complete with legal documentation, custodian and trustee appointments, and ISIN registration, providing independence from the arranger and eliminating issuer credit risk.
Asset onboarding & funding
Investor subscriptions are processed via Euroclear or Clearstream. Capital flows into the SPV and is deployed into custody accounts, ensuring assets are securely acquired under trustee-supervised structures.
Listing & launch
Certificates are listed on MTF exchanges, assigned ISINs, and settled through Euroclear. Investors gain direct access to liquidity and transparent pricing, even for previously illiquid private holdings.
Portfolio management & rebalancing
The investment strategy is executed within the defined mandate. Rebalancing, diversification, and ongoing risk monitoring are performed under professional management with full operational safeguards.
Audit & performance nav reporting
Auditors verify holdings and valuations, while flexible NAV reporting provides ongoing investor transparency. Accuracy, credibility, and accountability are embedded in every reporting cycle.
Secondary trading
Secondary market trading provides investors with the flexibility to buy or sell certificates without disturbing the underlying portfolio, ensuring liquidity throughout the lifecycle of the structure.
Exit & redemption
At maturity, investors receive settlement of their pro-rata entitlement. For open-ended structures, securities remain listed, while trustee governance ensures compliant distribution on redemption.
Built For Institutions that need Need Liquidity, Scale, And Control
Private banks
Integrate listed notes into custody platforms to serve HNW clients with transparent, liquid products that settle cleanly and expand distribution capacity.
Wealth managers
Replace multiple account trades with one listed certificate. Reduce cost, cut admin, and deliver private equity or debt exposure with full reporting built in.
Asset managers & fund managers
Issue strategies as listed securities instead of launching funds. Gain distribution speed, regulatory clarity, and access to institutional settlement rails.
Family offices
Use listed instruments to co-invest efficiently, retain direct oversight of strategies, and secure transparent access to alternatives across generations.
Sovereign wealth funds & government entities
Hold infrastructure or private equity through exchange-listed structures that provide transparent governance, secondary trading, and institutional scale.
Insurance companies
Design long-dated notes with predictable yield and liability matching. Improve solvency treatment while maintaining transparent reporting and liquidity.
AMCs Built to Help You Grow, Protect, and Deliver Without Limits
From onboarding to issuance, our streamlined SPV process removes delays, eliminates issuer risk, and ensures your AMC is compliant, Euroclear-eligible, listed, and investor-ready in weeks.
Speed to launch
Go live in weeks, not quarters. Issuances run through a defined framework with ISIN, listing, and settlement included so that investors access strategies faster and managers avoid fund delays.
Lower costs
Fund vehicles are expensive to set up and maintain. Listed notes cut that overhead, replacing heavy admin and legal structures with a lean format designed for scale and efficiency.
Built-in liquidity
Private equity, debt, or collectables become tradeable securities. Investors can buy, hold, or exit through regulated venues, gaining optional liquidity without disrupting portfolios.
Full transparency
Auditor verification, NAV reporting, and trustee governance ensure every issuance maintains investor confidence. Performance and risk are monitored in real time with full lifecycle visibility.
Why Professional Investors are Choosing FCS Capital Markets
Success Stories That Speak for Themselves
Your Partner For Real Asset Securitisation
Our team has traded, structured, and issued across global markets. That background means every product we design – from private equity to credit – comes with the governance, liquidity, and compliance investors expect.
Still Have Questions? Find Answers Here
Typical issuance takes around 6 weeks. That includes structuring, legal documentation, ISIN registration, Euroclear integration, and exchange approval. Timelines are far shorter than fund launches, while preserving full compliance and investor transparency.
There is no predefined limit. Any asset, strategy, or exposure can be securitised as long as it can be held, valued, and governed within the required compliance standards.
Yes. Instruments are structured and listed on regulated exchanges. Each comes with ISIN registration, Euroclear settlement, and audits, ensuring compliance with the same standards institutional investors require.
Assets sit in segregated legal cells with custodians holding collateral and trustees supervising flows. Auditors verify reporting. This ring-fenced design ensures investor exposure is limited to the underlying portfolio, not the arranger’s balance sheet.
Yes. By securitising assets into listed certificates, holdings such as private equity stakes, loans, or artworks become ISIN-assigned and Euroclear-settled, enabling secondary trading and transparent reporting that unlocks liquidity previously unavailable.
Issuances run in segregated legal cells with independent trustees, custodians, and auditors. Investors are only exposed to the performance of underlying assets, not the arranger. This eliminates counterparty credit risk and embeds governance at every stage.
Your Next Real Asset Strategy Deserves Global Market Access
From strategy design to exchange listing, we handle the full process – delivering ISIN-assigned, Euroclear-settled products with the transparency and oversight institutions expect.