Arcano Capital
Arcano Capital
ARCANO SEGREGATED ISSUANCE PROGRAM PCC
A protected cell platform for issuing notes, securitising assets and ring-fencing strategies, without incorporating a new vehicle for each transaction.
A standalone vehicle for every transaction duplicates cost, time and governance.
Each cell holds its own assets, issues its own securities and answers only for its own liabilities.
Board · Compliance
Administrator · Custodian · Auditor
Creditors of one cell have no recourse to the assets of another cell or of the core.
Each cell can issue notes or share classes on its own terms, currency and tenor, with its own identifier where required.
The core company provides the board, compliance, administration and custody framework used by every cell.
Cells are built around the asset, the cash flows and the investor base.
Loan books, receivables and other cash-flowing assets transferred into a dedicated cell and funded by notes.
Actively managed certificates, credit-linked notes and equity-linked notes issued from segregated cells.
Note programmes for funds and corporates raising capital from institutional and professional investors, with follow-on issues in the same cell.
Property debt and equity held by cell, so investors choose a defined exposure and risk profile.
Insured receivables and short-dated trade assets financed through floating-rate notes.
A cell holding a project vehicle, its receivables or intellectual property, with investor exposure limited to that asset.
A dedicated cell established to hold a portfolio of technology and fintech intellectual property, structured over a 10-year tenor with a view to subsequent securitisation of the IP.
A four-step process that takes a transaction from term sheet to ongoing servicing.
1We define the asset, the investor base, the security and the cash-flow waterfall, and agree the term sheet.
2The cell is established within ASIP and submitted for regulatory approval, with onboarding and due diligence completed by our compliance function.
3Securities are issued from the cell, subscriptions are processed and proceeds are settled through the custodian.
4Coupons, redemptions, valuations and investor reporting are administered on the agreed cadence, with annual audit at cell level.
Each cell benefits from a governance framework that is already in place.
Arcano Segregated Issuance Program PCC is licensed by the Financial Services Commission, Mauritius (licence GB25204695). Each cell is subject to individual regulatory approval.
AML/CFT, FATCA and CRS obligations are applied at onboarding and throughout the life of each cell, overseen by our Chief Compliance Officer.
CLIENT PROFILE
We work with institutional and professional clients across the GCC and DIFC, Africa, Asia and Europe.
Launching strategies without a new vehicle.
Raising targeted capital by strategy or vintage.
Financing a defined asset.
Transferring loan books or receivables.
Holding a specific exposure in a segregated structure.
Fees reflect the structure, the assets and the services required.
One-time, covering cell establishment, structuring and regulatory submission.
Platform, administration and compliance, scaled to the number of cells and assets held.
Legal, tax, audit and paying agent services, charged at cost and disclosed in advance.
Request an indicative fee schedule for your transaction.
Get in TouchExperience across capital markets, structuring and compliance.
CFA, FIA
Director
Twenty years across investment consulting in London at Deloitte and Aon Hewitt, asset management, banking and insurance. His experience includes advising pension funds, governments and sovereign wealth funds.
CFA, FIA
Director
Twenty years across investment consulting in London at Deloitte and Aon Hewitt, asset management, banking and insurance. His experience includes advising pension funds, governments and sovereign wealth funds.
CFA, FIA
Director
Twenty years across investment consulting in London at Deloitte and Aon Hewitt, asset management, banking and insurance. His experience includes advising pension funds, governments and sovereign wealth funds.
A single legal entity whose assets and liabilities are divided into cells that are segregated by statute, so the liabilities of one cell cannot be met from the assets of another.
Timing depends mainly on the regulatory approval of the cell and completion of due diligence. We give a timetable once the term sheet is agreed.
Notes, certificates and share classes, in the currency and tenor the transaction requires.
Cells are currently issued by private placement. Listing can be considered case by case.
Securities issued by ASIP cells are offered to institutional and professional investors only.
Arcano Capital Markets Ltd manages the Program. ASIP is a separate licensed company with its own administrator, custodian and auditor.
Yes. The Program was formerly named Arbor Segregated Issuance Program PCC and has been renamed to align with the Arcano brand. Its licence and structure are unchanged.
Share the asset and the capital you need to raise. We will respond with a view on structure, timing and cost.
Get in touch
Tell us about the asset, strategy or capital requirement.
info@arcanocap.comThis form prepares an email to our team. Review and send it from your email application.
