Silverdale Fund Management

Silverdale Bespoke Funds are custom-made, ring-fenced investment structures designed to deliver higher risk-adjusted returns through award-winning fund management, institutional funding, prime brokerage, and tax-efficient structures. Ideal for instruments like Fixed Maturity Plans, Leveraged Deposits, Delta Notes, and CLNs.

Why Bespoke Fund

Tailored Strategies with Proven Performance

To meet specific investor objectives, such as ‘Liquidity-On-Demand’, Target Returns, India / GCC focused, select basket, etc. , with 5+ years of Top-decile returns through prudential leverage rather than concentration risk

Quick Launch | Lower Borrowing & Operations Cost

Fund launch in 3-4 weeks of mandate | Fractional Set-up Cost and Pay-As-You-Go cost structure , low borrowing and brokerage costs

Transparency

Full portfolio disclosure | Regular & Ad hoc Reporting | Independent NAV & Audit

Singapore Advantage

AAA-rated jurisdiction | 90+ DTAA | 35+ Investment Guarantee Treaties| Investors confidentiality | Excellent infrastructure

Silverdale Ecosystem

VCC Structure: Statutory segregation of portfolios | MAS regulatory oversight
Tax Efficient: Zero tax on investment income | No withholding tax | No BEPS issue | No minimum local spend
Operational Efficiency: Cheaper borrowing | Minimal transaction costs

Solutions

Silverdale Special Suite for Private Banks, EAMs & Family Offices includes:

Single Stock Financing
Creating liquidity without giving-up control
Access to most local markets in Asia, Europe & Middle East
Non-recourse leverage: without personal guarantee, through Special Purposes Vehicles (SPV), Total Return Swap, Leveraged Delta Note, etc.
Segregation of assets avoiding cross pledge or personal guarantee for (new) businesses, Leveraged Delta Notes, etc.
Regulated fund for NexGen wealth transfer, tax efficient structure for transfer of wealth to the next generation

Single Stock Financing
Creating liquidity without giving-up control
Access to most local markets in Asia, Europe & Middle East
Non-recourse leverage: without personal guarantee, through Special Purposes Vehicles (SPV), Total Return Swap, Leveraged Delta Note, etc.
Segregation of assets avoiding cross pledge or personal guarantee for (new) businesses, Leveraged Delta Notes, etc.
Regulated fund for NexGen wealth transfer, tax efficient structure for transfer of wealth to the next generation

SPV v/s Trust v/s Fund

Feature	Off-shore SPV	Trust Structure	Fund Structure
Tax Efficiency	(Legally) No	No	Zero Tax*
Direction & Control	Yes	(without loosing trust benefits) No	Professional +
Change in Beneficiary	Yes	Very Cumbersome	Easy
Multiple holding structures	No	No	Yes: Club deals
Cross-contamination Risk	No	High	No
Non recourse borrowings	No	No	Yes
Operational dependency	No	Personal	(NAS oversight) Legislative
Operational cost	Low	High	Relatively Low
Transparency	Contradictory	Multi-Layering	Portfolio : 100%Investor : Confidential

Bespoke Fund Case Study (TreasuryInvest)

TreasuryInvest Overview

Silverdale TreasuryInvest provides tailored solutions to help corporate treasuries optimize returns while maintaining liquidity and preserving capital. Key offerings include:

Portfolio Refurbishment: Reducing MTM losses in held-to-maturity portfolios.
Core Solution: Dynamic laddered bond portfolios aligned with cash flow, with on-demand liquidity.
OCIO Services: Expert-driven strategic investment allocation.