The Fund launched an Investment Grade Senior Secured Asset-Backed Bond to expand its operating verticals and become a global ESG focused player. The strategy is to invest in ESG focused businesses globally that will be controlled by management, building a diversified portfolio of projects. These directed investment initiatives will allow management to grow the business over the next 10 years using the capital raised from the bond, fully backed by Elite’s balance sheet assets and operating revenues within its verticals. The projected plan is expected to create growth driven opportunities that could surpass investor expectations and provide for lower cost capital that can be used for expanding operations on a global scale.
The Investment Grade Bond was issued in June 2025 as a $1.5 billion fully secured note, subject to 144A / Reg S rules. The bond’s ISIN and CUSIP were approved and was issued via the Depositary Trust Company (DTC) to provide safekeeping through electronic record-keeping. The proceeds from the sale of the bond are used for investments in agriculture, renewable energy and strategic growth opportunities in the Americas, Middle East, Asia and Africa.
Elite will take advantage opportunistically of the global capital markets to secure lower cost financing for projects that will be managed by its management team and plan to build a strong portfolio of businesses across the ESC space.
Issuer
Elite Global Equity Fund
Instrument
Senior Secured Asset – Backed Notes
CUSIP (144A)
28661X AB4
ISIN (144A)
US28661XAB47
CUSIP (REG S)
G3002X AB8
ISIN (REG S)
USG3002XAB85
Format
Global Medium-Term Note (GMTN)
Currency
United States Dollars (USD)
Issue Amount
Up to USD 1,500,000,000
First Coupon Payment Date
June 16, 2026
Issue Date
June 16, 2025
Maturity Date
June 16, 2035
Coupon Rate
5.10% per annum
Market of Issue
Global
Security and Collateralization
100% secured by liquid assets held by the Issuer.
Listing
Not Listed (Private Placement only under Rule 144A and Reg S)
Payment Rank
Senior Secured – pari passu with all other present and future senior indebtedness; senior to any subordinated debt
Use of Proceeds
To fund strategic growth initiatives, mergers, and capital expansion of ESG-focused operating verticals
Transfer Restrictions
Offered under Rule 144A (to QIBs) and Regulation S (to non-U.S. persons); securities are restricted and not registered under the U.S. Securities Act
Rating
Investment Grade “BBB”. The Note was assigned a rating action by Egan Jones Rating in June 2025 as BBB. Egan Jones will provide an annual surveillance on the rating until Maturity.
Security and Collateralization
100% Asset Backed.
Rating
Investment Grade “BBB”. The Note was assigned a rating action in June 2025 as BBB. Annual surveillance on the rating until maturity shall be maintained.Engagement Procedure
The offer is without registration with the Securities and Exchange Commission to comply with the exemption from registration under (i) Rule 144A under the Securities Act of 1933, which provides a safe harbor from the registration requirements of the Securities Act of 1933 for private resales of minimum $100,000 of restricted securities to qualified institutional buyers (QIBs), and (ii) Regulation S of the Securities Act of 1933, which provides an exemption from registration for securities offered, sold to non U.S. Persons (as defined in Regulation S) outside the United States in reliance on Regulation S.
Want to Onboard with us?
The Bond will only be offered, sold or delivered (i) to non U.S. Persons (as defined in Regulation S) outside the United States in reliance on Regulation S and (ii) within the United States in reliance on Rule 144A under the Securities Act (“Rule 144A”) only to persons that are “qualified institutional buyers within the meaning of Rule 144A (the “Rule 144A Notes”).
Want Further Information?
Please make a request to onboard below
Elite Bond
Frequently Asked Questions (FAQs)
1. What is the Elite Bond?
The Elite Bond is a Senior Secured Asset-Backed Note that supports the Fund’s expansion into high-growth ESG sectors. It is rated Investment Grade “BBB” and backed by liquid assets within the Fund’s operating verticals and revenue from the verticals controlled by the Fund’s management.
2. Who is eligible to invest in this bond?
The bond is available to Licensed Brokers, Institutional Investors, and Qualified Institutional Buyers (QIBs) that onboard by submitting the information above. Retail investors are not eligible currently, except for those investors that meet the Minimum Investment Denomination.
3. How can I subscribe to the bond or request more information?
To begin the process, please complete the form at the bottom of this page. Upon review, approved parties will receive access to the Elite Global Equity Fund investor portal, where they can complete onboarding and undergo a compliance review.
4. Is the bond listed or trackable on financial platforms?
Yes. The bond ISIN and CUSIP are available on Bloomberg, where approved parties can monitor key performance metrics.
· CUSIP (144A): 28661X AB4
· ISIN (144A): US28661XAB47
· CUSIP (REG S): G3002X AB8
· ISIN (REG S): USG3002XAB85
5. What does ‘Senior Secured Asset-Backed’ mean?
This indicates the bond is backed by tangible assets and revenue-generating businesses owned or controlled by the Fund. As a senior note, it takes precedence over other forms of debt in the event of default. The Fund holds a Security Trust Deed in favor of the Elite Bond for all assets pledged to the bond and holds these assets in a segregated account for liquidity in the case of a default.
6. What is the bond’s credit rating?
The bond has received an Investment Grade “BBB” rating from Egan-Jones Ratings, a Nationally Recognized Statistical Rating Organization (NRSRO). This rating reflects confidence in the Fund’s financial strength and repayment ability.
7. What are the “use of funds” for?
Proceeds from the bond will be deployed to scale the Fund’s existing portfolio and expand merge/consolidate all operating verticals, including new acquisitions in the ESG space in sectors like renewable energy, sustainability, infrastructure, and socially responsible enterprises.
8. What is the bond’s term and return profile?
Please refer to the official term sheet for full details. The bond offers fixed-income returns with asset-backed security, designed to deliver a strong yield over the term while minimising risk. The bond is issued for 10 years.
9. What makes this an ESG focused investment?
Elite Global Equity Fund follows a strategic ESG mandate, investing in environmentally and socially impactful businesses. The bond proceeds support initiatives with measurable ESG outcomes, aligned with global sustainability goals. However, the company reserves the right to invest in areas that can embrace ESG values in the future but not currently compliant.
10. How does onboarding and compliance work?
Once you submit the interest form and are approved, you’ll receive login credentials to the Elite Global Equity Fund investor portal, where you’ll complete investor onboarding and pass a compliance and KYC review before allocation.
11. Is this bond suitable for retail investors?
No. The bond is restricted to professional and institutional investors, unless a retail investor is able to meet the Minimum Investment Denomination. Eligibility is determined to include licensed brokers, regulated institutions, and entities that qualify under Rule 144A or Regulation S criteria.
12. How can I get in touch for personalised support?
You can contact our team for further assistance or submit your interest directly by emailing info@elite.fund. Our investor relations specialists will respond promptly.