Private liquidity.
Anywhere it has to go.
Every move,
from one position.
FX
Hold balances in the currencies you actually work in. Convert at quoted rates only when a transaction requires it, never to satisfy infrastructure.
Cross-border settlement
Settle into accounts in the jurisdictions you operate in, on rails appropriate to each corridor. Treated as an account function, not an integration.
Card issuance
A single physical card per account, issued under your name. Used for direct spend when a card is the right instrument; not the centre of the product.
Treasury yield
Idle balances participate in a conservative treasury programme governed by your mandate. Reported alongside every other position you hold.
Custody
Assets are held under segregated arrangements with regulated counterparties. Access is account-scoped and reviewable at any time by the holder.
Reporting & audit trail
Every movement appears on one ledger, with statements your auditors can read without translation. Exports are immutable and dated to the second.
Source, routing, destination.
Read it like a ledger.
Source
USD account · Zurich
312,400.00
Routing
Internal FX desk
Destination
CHF account · Geneva
278,610.04
Source
AED treasury · Dubai
1,247,500.00
Routing
Same-day correspondent
Destination
USD nostro · New York
339,758.16
Source
USD account · Dubai
4,820.00
Routing
Card scheme · point of sale
Destination
Merchant · Geneva
4,820.00 €
Source
Yield reserve · Singapore
865,200.00
Routing
Mandated treasury rebalance
Destination
SGD operating · Singapore
1,168,020.00
Routing, corridors and counterparties shown above are representative. Live executable routes depend on jurisdiction, mandate and balance state at the moment of instruction.
A membership for holders whose liquidity does not move on a single schedule, in a single currency, through a single jurisdiction. Issued by invitation.
Priority desk
A named relationship desk, reachable by encrypted channels.
Dedicated routing
Pre-arranged corridors with reserved settlement windows.
Concierge custody
On-call custody review, mandate revisions, succession planning.
How the surface
is held up.
Custody model
Client positions are held under segregated arrangements with regulated custodians. Operating balances, settlement floats and yield reserves are reconciled to a single ledger and isolated from the operating books of the firm.
Regulatory posture
Card issuance, payment processing and asset rails are arranged through counterparties licensed in the jurisdictions they operate in. The firm holds the relationships, the disclosures and the conduct standards that the jurisdictions require.
Audit cadence
Independent assurance is performed annually against the controls that govern custody, settlement and access. Statements are dated to the second, exportable on instruction, and produced in a form your auditors do not have to translate.
Request access.
We respond personally within two business days.