Whisky Cask Fund
Unique dedicated investment vehicle focusing on Premium, Investment Grade, Whisky cask ownership
The Whisky Cask Investments is a novel investment vehicle that provides investors with the opportunity to participate in the growing market for fine Scotch whisky. NeoMondo Capital seeks to provide Investors entry to a rare, previously difficult to access asset class, managed by a team of professionals, promoting diversification to investors’ own portfolios.
Premium Scotch Whisky is a collectable asset with value appreciation driven by rarity and growing global interest.
In the last 10 years, the annual exports of Scotch whisky climbed from £4Bn to £6.2Bn with evergrowing demand coming, especially, from Far East, US and South America.
As markets develop, clients become more sophisticated and demand more older and rarer expressions of single malt. Good growth in this segment will put increased pressure on the, already limited, more mature aged stock, thus increasing prices.
NeoMondo Capital, through their investment vehicle, offer a convenient and diversified way to invest in whisky casks. This vehicle pools investments and manages the cask selection, storage, and maturation process on behalf of investors.
HIGHLIGHTS
PROJECT OVERVIEW
Scotch Whisky has an unrivalled heritage dating all the way back to 1494. In 1823 the Excise Act was passed which sanctioned the distilling whisky in return for a license fee. Illicit stills died out almost completely over the next decade and ever since the amount of distilleries has stayed on steady count. There is currently 143 distilleries in Scotland.
Its clear that in the last 10 years, Scotch whisky sales have grown exponentially. This has led to the price of bottles and casks at all levels of the market increasing in value — the laws of supply and demand are evidently at work.
It is believed that future growth dynamics in the Scotch and fine whisky industry including increased import demand from Asian economies as well as reductions in import tariffs from the USA will further drive the market opportunity.
According to the UK Government and Scotch Whisky Association, Scotch whisky exports to India alone could grow from £146m (2021) to £1bn over the next five years.
The issuers objective is to capture this increasing demand, limited supply and growing value for fine single malt whisky (predominantly Scotch whisky) through the direct holding of whisky casks during the holding term, with an expected 10%+ p.a. appreciation on each cask when held to exit.
The proceeds from the issuance of the notes will be deployed into a diversified portfolio of whisky casks, balanced across vintages, maturity, geographical provenance, distillers and rarity.
Once NeoMondo Captial’s holding period expectation has been reached, the company will work with their partners to line up exit options for the casks (bottlers, other wholesale buyers, individual investors etc.) to maximize returns.
Please see the presentation to see how investor cash flow is anticipated (subject to underlying market conditions).
COMPANY OVERVIEW
NeoMondo Capital is a Luxembourg-based investech firm that bridges the gap between traditional investment opportunities and the realm of alternative assets. The company’s mission is to empower investors with access to high-quality private investments through a streamlined approach that emphasizes rigorous due diligence and prudent risk management.
Unlocking Opportunities in Whisky Cask Investments
NeoMondo Capital are pioneers in the securitization of whisky cask investments, offering investors a secure and compliant way to diversify their portfolios with this unique asset class. This first-of-its-kind securitization vehicle provides fractional ownership of a curated portfolio of premium whisky casks, managed by a team of experienced investment professionals.
By leveraging blockchain technology and tokenization, the team democratizes access to this exclusive investment opportunity, enabling investors to participate in a diversified portfolio of up to 20 million euros worth of high-quality casks. This approach not only enhances risk-adjusted returns but also eliminates the barriers to entry that often hinder investment in traditional whisky casks.
NeoMondo Capital meticulously manage the entire investment lifecycle, from selection and purchase to sales and storage, ensuring transparency and value preservation for investors.
Embark on a Journey of Diversified Luxury Investments with NeoMondo Capital
NeoMondo Capital invite investors to explore the world of whisky cask investments through the NMCWI token offering. This innovative approach provides a compelling opportunity to diversify portfolios, enhance risk-adjusted returns, and experience the allure of owning a piece of the world’s finest whiskies. Join NeoMondo Capital in unlocking the potential of alternative assets and embracing the unique allure of whisky cask investments.
MANAGEMENT TEAM
Pasi Tenkanen, Steven Allen, Antoine Lebrun, Kian Henry (from left to right)
Managing Partner — Investment Committee
Pasi is a seasoned financial advisor with over 20 years of experience in the industry. He is a certified ICFA (International Chartered Financial Analyst) and Risk Management professional. Pasi has a proven track record of success in managing investments for a diverse clientele, including high-net-worth individuals, institutional investors, and family offices. He is also a passionate advocate for responsible investing and is committed to using his expertise to help investors achieve their financial goals while minimizing their environmental impact.
Co-Founding Partner — CTO
Steven is an experienced technology professional with over 20 years of experience in the startup ecosystem. He has a deep understanding of emerging technologies and is passionate about helping entrepreneurs turn their ideas into reality. Steven has a proven track record of success in building and scaling startups, and he is an expert in fundraising, marketing, and sales. He is also a mentor and advisor to aspiring entrepreneurs, and he is committed to helping them achieve their full potential.
Co-Founding Partner — Investment Committee
Antoine is a seasoned venture capitalist and startup executive with over a decade of experience in the finance industry and over 5 years in startups. He has a wide range of expertise in evaluating early-stage and growth-stage companies. Antoine is known for his ability to identify and invest in disruptive technologies and businesses and to support startups through their growth and internationalization. He is also a strong advocate for diversity and inclusion in the investment industry, and he is committed to supporting entrepreneurs who are driving innovation and creating positive change in the world. Antoine holds an MBA and is a CAIA charter holder.
Co-Founding Partner — Investment Committee
Kian is a seasoned finance professional with over 15 years of experience in the private equity industry. He has a deep understanding of fund management, investor relations, and fundraising. Kian has a proven track record of success in raising capital for private equity funds, and he is an expert in managing investor relationships. He is also a strategic thinker and problem solver, and he is known for his ability to navigate complex financial situations.
TOKEN CLASSIFICATION
The Whisky I (NMCWI) Token, issued by NeoMondo Capital SV S.C.S I on behalf of its compartment I, is based on the Polygon protocol. Polygon is a protocol and framework for building and connecting Ethereum-compatible blockchain networks. It aggregates scalable solutions on Ethereum and supports a multi-chain Ethereum ecosystem.
The notes will be in registered form, represented in electronic form and issued, registered and maintained by the Investment Platform accessible through the internet. The notes are divided into up to 20,000,000 units with a nominal value of EUR 1.00 each and maturity date of October 8th 2029. They are represented by tokens issued by the issuer in a smart contract on the Ethereum blockchain. The tokens are created based on blockchain technology as value units on the decentralized Ethereum blockchain, are indivisible and directly transferable between users.
The tokenized notes are contractual, identically structured claims whose ownership is inseparably linked to the tokens representing the participation rights themselves.
Step 1: Registration and qualification as an accredited investor
Investors who wish to invest in Whisky I (NMCWI) Token must register on the investment platform operated by NeoMondo Capital SV S.C.S I. After successful registration and login, you will have access to the complete investment documentation.
Step 2: Know Your Customer (KYC) and Anti-Money Laundering (AML) Compliance
All prospective investors must provide BMCP GmbH & NeoMondo Capital SV S.C.S I with KYC information in order for the issuer to perform the required KYC and AML analyses and to otherwise confirm that the investor meets other suitability requirements that the issuer may require from time to time. NeoMondo Capital SV S.C.S I and BMCP GmbH reserves the right to reject any investment at its sole discretion.
Step 3: Subscription process
After completing Step 2, you can select and confirm the investment amount, your preferred payment method and payment currency (EUR).
Step 4: Purchase of Whisky I (NMCWI) Token
Send EUR to the Issuer NeoMondo Capital SV S.C.S I.
Step 5: Receiving Whisky I (NMCWI) Token
The tokens will be transferred to the investor within seven days after receiving the payment.
NMCWI Token
Target Fund Raise
EUR 20,000,000
For Professional Investors from
Europe
Issuer | NeoMondo Capital SV S.C.S I |
---|---|
Jurisdiction | Luxembourg |
Instrument Type | Digital Note |
Total Investment Volume | €20,000,000 |
Min. Investment Amount | €10,000 |
Max. Investment Amount | €4,000,000 |
Denomination | €1.00 |
Targeted Yield | +10% p.a. on asset level |
Start of Offering | 1 January 2024 |
End of Offering | 31 December 2024 |
Term | 6+1 years |
Accepted Currencies | EUR |
Secondary Trading | Yes |
Investor Documentation
More information about the issuer, as well as the legal documentation you will receive after registration. We are available for questions at any time – contact@blackmanta.capital
Interested investors must register and qualify as professional client according to Annex II of DIRECTIVE 2014/65/EU. A professional client is a client who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs.
Potential investors must successfully complete an investor identification process in accordance with anti-money laundering rules in order to invest. Only identified and verified investors can participate in the offering and purchase tokens. There is no preferential subscription right for investors. There is no entitlement to allocation of the tokens. Acquired tokens will be credited to the investors’ personal Polygon wallet and simultaneously recorded in the issuer’s register.
Legal Information
The information in this Offering is intended solely for investors who are not located or resident in certain other restricted jurisdictions and who are not otherwise permitted to receive such information.
The information in this Offering does not constitute an offer or solicitation to purchase any securities in the United States, Australia, Canada, Japan, South Africa, the Republic of China or in any other jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation.
Users of this information are requested to inform themselves about and to observe any such restrictions. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the United States Securities Act of 1933, as amended.
An investment involves considerable risks and can lead to the complete loss of the assets invested. In the interests of risk diversification, only those amounts of money should be invested that are not required or expected to be returned in the near future. However, the risk is limited to the investment sum made and there is therefore no obligation to make additional contributions.
The Issuer is solely responsible for all contents and information provided regarding the offering. BMCP GmbH acts as a pure intermediary and assumes no liability for the accuracy of the provided content.
BMCP GmbH works on a success fee basis of up to 2% of raised capital.
DISCLAIMER
MARKETING NOTICE PURSUANT TO § BT 3.1.1 MACOMP
THE FOLLOWING IS A MARKETING COMMUNICATION AND NOT AN INVESTMENT RECOMMENDATION. THIS ADVERTISING COMMUNICATION IS THEREFORE NOT A SUBSTITUTE FOR INVESTMENT ADVICE AND DOES NOT TAKE INTO ACCOUNT THE LEGAL PROVISIONS PROMOTING THE INDEPENDENCE OF FINANCIAL ANALYSES, NOR IS IT SUBJECT TO THE PROHIBITION ON TRADING FOLLOWING THE DISSEMINATION OF FINANCIAL ANALYSES.
THIS SITE DOES NOT CONSTITUTE AN OFFER OF SECURITIES OR A SOLICITATION OF AN OFFER TO PURCHASE SECURITIES TO ANY PERSON IN ANY JURISDICTION IN WHICH SUCH OFFER OR SOLICITATION IS UNLAWFUL. THE DISTRIBUTION OF THIS OFFER MAY BE RESTRICTED BY LAW IN CERTAIN JURISDICTIONS. FAILURE TO COMPLY WITH SUCH RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF SUCH JURISDICTION.
THE OFFER IS ONLY AVAILABLE TO INVESTORS FROM EUROPE WHO HAVE EXPRESSED AN INTEREST IN INVESTING IN THE OFFERING.
THE INVESTMENT INTO THE BONDS BEARS A RISK OF TOTAL LOSS OF THE INVESTED CAPITAL. IN SUCH A CASE THE INVESTOR WILL NOT RECEIVE HIS INVESTED CAPITAL BACK; INTEREST; OR ANY OTHER REMEDIES.