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Home / What we do / Capital formation

Capital formation

Tokenization across the asset development lifecycle.

The most common structural error in real-asset tokenization is a single large issuance against an undeveloped asset. Capital should arrive in stages, priced against the risk that has actually been retired.

The liquidity ladder

Match the instrument to the risk that has actually been retired.

Select a stage. Figures are illustrative of scale and sequencing, not an offer or a forecast for any specific project.

Stage 01 — Early development

Feasibility, resource studies, early engineering and permitting. Risk is at its maximum and almost nothing has been retired.

Risk retired18%

Instruments in play

  • Strategic and sovereign anchor capital
  • Corporate or partner equity
  • A small, clearly disclosed speculative tranche where appropriate

Illustrative scale: US$100–300 million. Purpose: feasibility, resource studies, FEED.

Tokenized instruments have a limited role here. Early capital should come from parties able to price geological and political risk directly.

Stage 02 — Post-certification

Independent certification has established a reserve or resource position. The asset now has a defensible economic basis.

Risk retired38%

Instruments in play

  • Reserve-linked financing against certified economics
  • Development convertibles converting at FID
  • Institutional private placement

Illustrative scale: US$500 million–1.5 billion.

The first point at which a tokenized instrument can be marketed to institutions on a documented valuation rather than a projection.

Stage 03 — Post-offtake

Signed offtake agreements convert a production forecast into contracted revenue with an identifiable counterparty.

Risk retired62%

Instruments in play

  • Prepaid offtake financing
  • Contracted revenue participation
  • Cheaper senior instruments as counterparty credit substitutes for project risk

Illustrative scale: US$2 billion and above, at a materially lower cost of capital.

This is the single largest de-risking event in the sequence, and the point at which the cost of capital moves most.

Stage 04 — Construction

EPC contracted, financing closed, capital deploying against a construction schedule.

Risk retired82%

Instruments in play

  • Tokenized infrastructure debt — digital project bonds
  • Senior and mezzanine tranching
  • Export credit and bank debt alongside the tokenized tranche

Illustrative scale: a tokenized tranche of US$500 million within a US$3 billion terminal debt package.

Institutionally the most attractive phase for a tokenized instrument: defined coupon, defined maturity, a security package and a construction contractor.

Stage 05 — Operations

The asset is producing. Cash flow is observable and instruments can be valued on performance rather than forecast.

Risk retired100%

Instruments in play

  • Cash-flow instruments and refinancing
  • Secondary liquidity on regulated venues where available
  • Treasury and reserve deployment of proceeds

Secondary market activity, subject to venue availability and instrument eligibility.

Liquidity is a function of instrument design, venue access and market-maker support — not an automatic property of tokenization.

Worked example

An illustrative US$12 billion capital stack.

How a sovereign-scale LNG project might be financed in sequence. Illustrative only.

This example is a structuring illustration used to show sequencing and instrument fit. It does not describe an actual project, mandate or transaction, and no such transaction is being offered.

Phase Source Amount
01 Sovereign and strategic partner equity US$1.0bn
02 Reserve-backed token issuance US$1.5bn
03 Offtake pre-financing US$2.0bn
04 Bank debt and export credit agencies US$5.0bn
05 Tokenized infrastructure debt US$2.5bn
Total capital US$12.0bn

Investor logic

Why capital comes in early.

Early investors are not doing anyone a favour. They are buying a risk premium, and the structure has to pay for it explicitly rather than pretend the risk is not there.

  • Risk premium

    Return expectations that reflect pre-certification or pre-FID exposure.

  • Preferential economics

    Seniority, preferred returns or first claim on defined cash flows.

  • Discounted conversion

    Conversion into later-stage instruments at a discount to the de-risked valuation.

  • Revenue participation

    Royalty-style economics that begin at first production rather than at exit.

  • Tradability

    Exit optionality, where instrument design and venue access genuinely support it.

The art is structuring the right asset, at the right project phase, for the right investor risk appetite.

Tokenbridge Global — capital formation

Test a capital stack against the ladder.

We are happy to sit with your project team, your bank or your ministry and work through sequencing before anyone drafts a term sheet.

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