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Due Diligence
Undisclosed Amount
(Switzerland - Asset Manager)
Audited Firm - Trade Finance Fund
Advisor - Cofarco SAS
January 2018
COFARCO engaged by ResponsAbility - one of the world’s leading asset managers, specialized in development-related sectors in emerging markets – for due diligence work on a European asset manager specialized in structured commodity trade finance.
ResponsAbility provides debt and equity financing to non-listed companies with business models that target the lower-income section of the population and can thus drive economic growth and social progress. They offer professionally managed investment solutions to both institutional and private investors.
ResponsAbility appointed COFARCO to conduct due diligence work on a potential partner to structure trade finance transactions. COFARCO’s due diligence work primarily focused on the analysis of the asset managers’ typical facility structuring and risk mitigation strategies.
Cofarco SAS is regulated as insurance broker by the Autorité de Controle Prudentiel et de Regulation (ACPR, www.acpr-banque-france.fr) and conducts business throughout the European Union under
Directive 2009/138/EC as notified to DFSA - Finanstilsynet (Denmark), DIHK - Deutscher Industrie und Hendelskammertag e.v. (Germany), Commissariat aux Assurances (Luxembourg), AFM - Autoriteit Financiele
Merkten (Netherlands), Polish Financial Supervision Authority (Poland) and DGSFP - Direccion General de Seguros y Fondos de Pensiones (Spain).
Cofarco SAS is registered with FINMA in Switzerland under firm number 3304.
Cofarco SAS is an accredited Insurance Intermediary of Lloyd’s of London under firm pseudonym/number
COF/1718.
Cofarco SAS is regulated as insurance broker by the Autorité de Controle Prudentiel et de Regulation (ACPR, www.acpr-banque-france.fr) and conducts business throughout the European Union under
Directive 2009/138/EC as notified to DFSA - Finanstilsynet (Denmark), DIHK - Deutscher Industrie und Hendelskammertag e.v. (Germany), Commissariat aux Assurances (Luxembourg), AFM - Autoriteit Financiele
Merkten (Netherlands), Polish Financial Supervision Authority (Poland) and DGSFP - Direccion General de Seguros y Fondos de Pensiones (Spain).
Cofarco SAS is registered with FINMA in Switzerland under firm number 3304.
Cofarco SAS is an accredited Insurance Intermediary of Lloyd’s of London under firm pseudonym/number
COF/1718.