Sovereign Asset Layer
State-linked and sovereign partnership asset management platform
2 jurisdictions at elevated risk
Sovereign Map
Project Registry
State Partnerships
Infrastructure Portfolio
Investment Reporting
Jurisdiction Risk
2
Sovereign AUM
$1.84B
Active Projects
11/18
Portfolio Yield
9.4%
Blended IRR
12.7%
Sovereign Guaranteed
$920.0M
YTD Revenue
$148.6M
YTD Distributed
$92.4M
Jurisdiction Exposure
UAE
1 project
Risk: 22
$420.0M
22.8%
Nigeria
1 project
Risk: 58
$380.0M
20.6%
Saudi Arabia
1 project
Risk: 28
$310.0M
16.8%
Ghana
1 project
Risk: 44
$220.0M
11.9%
South Africa
1 project
Risk: 52
$185.0M
10.0%
Kenya
1 project
Risk: 38
$145.0M
7.9%
Uganda
1 project
Risk: 68
$95.0M
5.2%
Tanzania
1 project
Risk: 72
$88.0M
4.8%
stable
watch
elevated
restricted
Regional Breakdown
West Africa
2 projects
2 active
$600.0M
32.6%
Nigeria
Ghana
East Africa
3 projects
1 active
$328.0M
17.8%
Kenya
Uganda
Tanzania
Middle East
2 projects
2 active
$730.0M
39.6%
Saudi Arabia
UAE
Southern Africa
1 project
1 active
$185.0M
10.0%
South Africa
Sovereign Revenue Summary
YTD Revenue
$148.6M
Across all jurisdictions
YTD Distributed
$92.4M
62.2% payout ratio
Retained
$56.2M
37.8% retention rate
Sovereign Guarantee Coverage
49.9%
$920.0M guaranteed
4 stable jurisdictions
2 on watch
2 elevated risk
9 active jurisdictions · 2 high risk