Siegfried Capital Partners

What Siegfried Capital Partners does

Siegfried Capital Partners is a privately held investment management firm founded in 2018 that specializes in supply chain finance strategies for institutional and professional investors. Operating from dual headquarters in Luxembourg and Hong Kong (with HKSFC license CE No: BNI 791), the firm provides access to liquid, investment-grade yields derived from trade receivables and supply chain finance instruments. Its client base is exclusively institutional, with a stated mission to act as a trusted advisor through customized mandates and institutional-grade service delivery.

The firm runs a multi-vehicle fund platform comprising the Luxembourg-domiciled Siegfried Supply Chain Finance Fund SICAV-SIF, the Siegfried Capital Partners Fund II S.C.Sp, the VTeam Siegfried Supply Chain Finance Master Fund USA, and the Siegfried Global Trade Finance Fund SPC (with multiple segregated portfolio classes). Underlying operational infrastructure is provided by the VTeam B2B trade platform — a jointly-controlled subsidiary operating since 2015 and the source of a claimed zero-default record on insured international receivables. An Asset Backed Note program, advised by CMS and renewed in August 2023, provides funding capacity of up to US$4 billion. Risk management rests on a proprietary, comprehensive receivables screening system rather than disclosed AI/ML tooling.

Siegfried earns revenue through recurring management fees and performance fees on assets under management, which stood at approximately US$3.14–3.241 billion as of 2025–2026. Distribution is conducted via direct institutional sales through dedicated fund structures and a member/investor portal, supported by industry recognition (four consecutive years of Bloomberg Businessweek Hedge Fund awards, 2022–2025) and membership in AIMA, UN PRI, and other industry bodies. The firm has signaled ESG integration through PRI signatory status since 2021 and expanded its geographic footprint via a 2021 partnership with Japan's Bayview Asset Management.

Name

Siegfried Capital Partners

Legal name

Siegfried Asset Management Limited

Website

https://siegfriedfund.com

Company type

Private

Founded year

2018

Operating status

Operating

Headcount range

11–50 employees

Short description

Siegfried Capital Partners is a privately held, founder-led investment management firm founded in 2018 that manages approximately US$3.2 billion in supply chain finance strategies for institutional and professional investors, operating from Luxembourg and Hong Kong.

Ownership category

akta.pro rank

Headquarters

HQ city

Luxembourg

HQ country

Luxembourg

HQ region

Europe

Offices2 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. Supply Chain Finance Investment Management: Siegfried Capital generates revenue through managing supply chain finance investment strategies for institutional investors. They operate multiple fund structures including SICAV-SIF, S.C.Sp vehicles, Asset Backed Note Programs, and Master Fund structures, earning management fees and performance fees on assets under management.

Go-to-market motion2 records

Distribution channels2 records

Marketing channels3 records

Core offering

Siegfried Capital Partners is an investment management firm specializing in supply chain finance strategies for institutional investors. The firm operates multiple dedicated fund vehicles including SICAV-SIF, S.C.Sp, SPC, and Asset Backed Note Program structures, providing access to liquid, high-quality investment-grade yields through rigorous screening of receivables portfolios. Since 2018, the firm has managed approximately $3.2 billion in assets across global markets.

Product overview

Siegfried Capital Partners operates as a supply chain finance investment manager with a multi-fund platform architecture. The core offering consists of specialized fund products including the Siegfried Supply Chain Finance Fund SICAV-SIF (Luxembourg-domiciled), Siegfried Capital Partners Fund II S.C.Sp, the VTeam Siegfried Supply Chain Finance Master Fund USA, and the Siegfried Global Trade Finance Fund SPC (with multiple segregated portfolio classes). Supporting infrastructure includes an Asset Backed Note Program with capacity up to USD 4 billion. The firm leverages the VTeam B2B trade platform as its operational infrastructure for deal sourcing and trade finance operations. Since 2018, the firm has been helping institutional clients access this asset class, with approximately USD 3.2 billion in assets under management.

Differentiator

Problem solved

Functional benefit

Brands

• Siegfried Supply Chain Finance Fund SICAV-SIF: A fund vehicle managed by Siegfried Capital
• Siegfried Capital Partners Fund II S.C.Sp
• VTeam Siegfried Supply Chain Finance Master Fund USA
• Siegfried Global Trade Finance Fund SPC

Products and services

• Siegfried Supply Chain Finance Fund SICAV-SIF A Luxembourg-domiciled specialized investment fund (SICAV-SIF) focused on supply chain finance strategies, providing institutional investors access to the asset class since 2018.
• Siegfried Capital Partners Fund II S.C.Sp

Quantifiable outcome

• Zero default record on international receivables insured through VTeam platform
• +1 more outcomes

Segments1 record

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature1 record

Partnerships

One partnership is on record.

• Bayview Asset ManagementcoreStrategic or Co-development Partner · 5 July 2021Siegfried Capital partnered with Japanese prestigious Bayview Asset Management. This partnership expands Siegfried's presence and capabilities in the Japanese market, leveraging Bayview's established reputation in the Japanese financial services industry.

Scale indicators6 records

Recent moves6 records

Expansion highlights5 records

Direct peers

• Stenn: Stenn operates as a digital trade and supply chain finance platform that provides financing to international exporters and importers. It is directly comparable to Siegfried as a supply chain finance specialist serving institutional and business clients with receivables-backed investment exposure.
• responsAbility Investments: responsAbility is an impact asset manager that operates supply chain finance and trade finance investment vehicles for institutional investors, with a strong focus on emerging markets. It is a directly comparable specialist in SCF strategies with multi-fund architecture.
• Symbiotics: Symbiotics runs trade and supply chain finance funds for institutional investors, particularly development finance institutions. It is directly comparable to Siegfried as a SCF investment manager with similar institutional client focus and emerging-markets exposure.
• BlueOrchard Finance: BlueOrchard is an impact investment manager operating supply chain finance and trade finance funds for institutional clients. It is a directly comparable specialist peer with similar institutional mandate focus and SCF strategy exposure.

Broad incumbents

• CarVal Investors: CarVal is a large alternative credit manager with trade finance and receivables investment strategies. It is a broad incumbent offering overlapping SCF capabilities as part of a wider alternative credit portfolio.
• HPS Investment Partners: HPS is a major alternative credit manager with exposure to trade finance, receivables, and asset-backed strategies. It is a broad incumbent competitor with significantly larger scale and broader credit strategy offerings.
• Oaktree Capital Management: Oaktree is a large alternative investment manager with significant credit and structured finance capabilities, including trade receivables exposure. It is a broad incumbent with overlapping fixed income and credit investment activities.
• Marathon Asset Management: Marathon is a credit-focused alternative asset manager with trade finance and receivables strategies. It is a broad incumbent offering similar institutional credit strategies as part of a larger portfolio.
• Angelo Gordon: Angelo Gordon is an alternative investment manager with credit and structured finance strategies. It is a broad incumbent comparable to Siegfried on credit and receivables investment activities, with much larger AUM scale.

Others

• PrimeRevenue: PrimeRevenue is a supply chain finance technology platform rather than an investment manager. It is thematically related as a SCF ecosystem participant but does not directly compete as an asset manager.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat4 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/siegfried-capital-partners

Compliance2 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles8 records

Subsidiaries1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Siegfried Capital Partners