Important: This website is for informational purposes only and does not constitute an offer of securities. Access is restricted to qualified and professional investors.
Qualified Investors Only Luxembourg Issuer

Own the structure.
Own the outcome.

Invest where the structure is created.
Access to a private layer of programmes issued through Luxembourg.
15+ Years
Operating history through Excellium Capital in real estate and hospitality origination, structuring and execution
€300M+
Real estate and hospitality assets acquired and structured on balance sheet
Selective Partnerships
Partnerships with high-conviction managers and operators, selected for their ability to originate and execute in evolving private markets
Issuer-Level Access
Repeatable Luxembourg-issued programmes structured at source, designed for scale and long-term capital
Across Excellium Securities S.A. and Excellium Capital
Global Presence
London · Lisbon · Luxembourg · Dubai · Hong Kong · Singapore · Sydney
Regulated Infrastructure
FCA-regulated advisory capability via Excellium Capital, alongside regulated custodians and broker-dealer relationships across the UK, Europe and Asia, with Luxembourg-based administration
What First Circle Is
A private access layer.
Structured at source.

First Circle is a private access layer to programmes issued by Excellium Securities S.A., a Luxembourg securitisation company.

Each programme is structured, governed and issued through a dedicated compartment, with independent administration and full documentation from inception. Designed to integrate with modern digital capital markets infrastructure.

Programmes are not broadly marketed. Access is granted selectively to qualified investors.

Why This Exists

Most investors enter after the structure is set.

Most private market investments are accessed once the structure is already defined and distributed.

First Circle provides access at issuance — before programmes are distributed.

Programmes are not broadly marketed or distributed. Access is granted selectively to qualified investors.

Investor engagement within First Circle is observed in real time, allowing capital formation to be accelerated and future programmes to be shaped with greater alignment to investor demand.

Investment Highlights

Access at Issuance

Invest at the point programmes are structured and issued — before broader distribution.

Defined Structures

Each programme is structured, governed and issued through a dedicated Luxembourg compartment.

Selective Access

Programmes are not broadly marketed. Access is granted selectively to qualified investors.

Experience Behind the Issuer
Solid foundations.
Proven execution.
Programmes are underpinned by Excellium Capital and its principals, with an established track record in real estate, hospitality and asset-backed lending transactions.
€300M+
Real estate and hospitality assets acquired and structured on balance sheet
Institutional Relationships
Deep capital markets and investment banking experience, with long-standing relationships across investors, managers and counterparties nurtured over decades
Proven Execution
Transactions originated and executed across the UK, Europe, United States, Middle East and Australasia
Strategy Focus
Core investment themes.

Institutional Hospitality Strategies

Private equity investment into global hotel assets, enhanced through data-driven portfolio construction, revenue optimisation and active asset management

Lease-Backed & Government-Supported Income

Structured investments backed by long-term leases, including UK social housing and healthcare assets supported by government or regulated counterparties

Water Rights & Agriculture

Regulated water entitlements and agricultural assets, a scarce and uncorrelated asset class driven by structural supply constraints

Opportunistic Real Asset Strategies

Targeted investments in off-market and transitional real assets, structured to capture value through repositioning, recapitalisation and dislocation-driven entry points

€100M+ of programmes currently in structuring
Programmes being structured for issuance through Excellium Securities S.A.

Social Housing & Healthcare Income

UK lease-backed investments with registered housing associations and healthcare operators, delivering inflation-linked income supported by government demand.

Preparing for Issuance

Luxury Auto Finance

Asset-backed financing of premium dealership inventory and receivables, with short duration and established origination.

Preparing for Issuance

Institutional Hospitality Strategies

Private equity investment into global hotel assets, enhanced through data-driven portfolio construction, revenue optimisation and active asset management.

Preparing for Issuance

Water Rights & Agriculture

Regulated water entitlements and agricultural assets, a scarce and uncorrelated asset class driven by structural supply constraints.

Preparing for Issuance

Asset-Backed SME Lending

Short-duration lending to established SMEs, secured against assets with capital recycling and diversified borrower exposure.

Preparing for Issuance
How It Works
A structured process for qualified investors accessing programmes directly from the issuer.
01

Qualification

Confirm eligibility to access current and upcoming programmes.

02

Review

Review current opportunities with full documentation and structured summaries.

03

Assessment

Review the opportunity independently, supported by structured summaries and full documentation.

04

Subscription

Subscribe directly with the issuer via the appointed administrator, with allocation to the relevant compartment.

Internal Assessment Framework
Each programme is evaluated through a proprietary internal framework focused on downside protection, income visibility and risk-adjusted return.

Focus is placed on protecting capital and ensuring that risk is appropriately compensated, recognising that beyond a certain point increased risk does not lead to higher returns.

Downside Protection & Loss RiskCollateral quality, LTV, structural protections, recovery analysis
Manager Track RecordVintage consistency, loss history, operational execution
Income VisibilityContracted cash flows, lease structure, counterparty strength
Sector FundamentalsDemand drivers, regulatory environment, structural tailwinds
Liquidity & DurationExit profile, capital lock-up, reinvestment risk
Market PositioningEntry point, pricing discipline, capital cycle positioning

This internal framework is used for screening purposes only and does not constitute a credit rating, risk assessment or investment recommendation. Investors should conduct their own independent analysis.

About the Issuer

First Circle is a private access layer operated by Excellium Securities S.A., a Luxembourg securitisation company issuing programmes through dedicated compartments. For more information, visit excellium-securities.com.

For Qualified Investors Only Access is restricted to qualified and professional investors. Investments involve risk, including potential loss of capital.
Get Started

Request Access to
Current Programmes

Programmes are not broadly marketed or distributed. Access is granted selectively to qualified investors.

Documentation Access

All applications are reviewed individually. Documentation is shared only following verification and is not publicly distributed.

Access is provided on a confidential basis following verification. No commitment is required. Information is shared only with the appointed fund administrator for KYC/AML verification purposes and is never sold to third parties.
Access Current & Upcoming Programmes
Request access to current and upcoming programmes, including investment memoranda, structuring details and underlying asset information.
Encrypted. Shared only with the appointed administrator for KYC/AML verification. Never sold to third parties.

Application received.

Your details will be reviewed and the team will be in touch within 24 hours. If there is a programme in structuring, you will be among the first to see it when it is ready.

Important Information

No offer or solicitation. Nothing on this website constitutes an offer to sell, or a solicitation of an offer to buy, any securities or financial instruments. This website provides general information about Excellium Securities S.A. and its activities. Any securities issued will only be offered to persons who have self-certified as qualifying investors in their jurisdiction, and only through separate offering documentation.

Capital at risk. Investments in securities involve risks, including the potential loss of the entire amount invested. Past performance of the issuer or any programme is not indicative of future results. Investors should not invest unless prepared to lose the entirety of the investment.

Not investment advice. The information on this website and in any materials provided through First Circle does not constitute investment, financial, tax or legal advice. Investors should consult their own professional advisors before making any investment decision.

Regulatory status. Excellium Securities S.A. is a securitisation company incorporated in Luxembourg. First Circle is a trading name used by Excellium Securities S.A. for its direct investor information channel. This website has not been reviewed or approved by any financial regulatory authority.

Jurisdictional restrictions. The information on this website is not directed at, and is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to local law or regulation.

Privacy Policy

This is the privacy policy of Excellium Securities S.A., a Luxembourg public limited liability company (société anonyme) and a securitisation company (société de titrisation) under the Luxembourg law on securitisation dated 22 March 2004, as amended, with registered office at 412 Rte d'Esch, 1471 Cessange Luxembourg, and registered with the Luxembourg Register of Commerce and Companies (R.C.S. Luxembourg) under number B290294.

This Policy explains how personal information is collected, shared, used and protected when accessing or using this website and/or related services. Excellium Securities S.A. is committed to protecting personal information and being compliant with all data protection laws, including Regulation EU 2016/679 (GDPR).

Who We Are

Excellium Securities S.A. is the Data Controller of personal information. As a Data Controller, it determines why and how personal information is processed. Personal information is any information relating to an identified or identifiable natural person.

Why Personal Data Is Collected

Personal information is collected, used and disclosed to meet the needs of users and the business relationship, including:

  • Daily management, operation and maintenance of the website and related services
  • Understanding user needs and providing relevant products or services
  • Administering and processing requests for information
  • Compliance with regulatory and legal obligations, including tax and reporting requirements
  • Responding to inquiries, providing information about services, or investigating suspicious activities
  • Protecting the rights and property of Excellium Securities S.A.

Purpose and Legal Basis for Processing

PurposeLegal Basis
Providing and operating the websiteLegitimate interest in providing online content
Improving user experienceLegitimate interest in providing a well-functioning site
Promoting security of the siteLegitimate interest in safety and protecting rights
Sending communicationsLegitimate interest with prior consent
Handling contact and support requestsPerformance of a contract / legitimate interest
Providing and administering servicesPerformance of a contract
Managing paymentsPerformance of a contract
Complying with legal obligationsLegal obligation / legitimate interest
Financial reportingLegitimate interest in meeting reporting obligations
Maintaining securityLegitimate interest in fraud prevention

Personal Information Collected

For actual or potential users, the following may be collected:

  • Name, address and contact details
  • Date of birth and gender
  • Profession and employment details
  • Information about income and wealth, including assets and liabilities
  • Information about balances, trading statements and financial statements
  • Any information required for Know Your Customer or Anti-Money Laundering purposes

Disclosure of Information

  • Other companies within the group or regulated partners providing back office services
  • Service providers and advisers providing administrative, IT, financial, regulatory, compliance or other services
  • Credit providers, courts, tribunals and applicable regulatory authorities
  • Anyone authorised by the data subject

All organisations handling personal information are required to acknowledge its confidentiality and comply with all relevant data protection laws.

Consent

Where the use of personal information requires consent, such consent will be provided using a consent form or any contract entered into. Data subjects have the right to withdraw consent at any time by contacting Excellium Securities S.A.

Storage of Personal Information

Personal information is held in secure computer storage facilities, cloud servers and paper-based files. Steps are taken to protect personal information from misuse, loss, unauthorised access, modification or disclosure. Subject to Anti-Money Laundering laws, records may be retained for at least five years after the business relationship has ended, and contracts for up to 10 years.

Transfers Outside the European Economic Area

Personal information may be transferred outside the EEA to processors engaged on behalf of Excellium Securities S.A. Any such transfer is ensured to be lawful with appropriate security arrangements, including standard contractual clauses adopted by the European Commission.

Rights Under GDPR

In accordance with the GDPR, data subjects have the right to:

  • Request access to personal information
  • Request correction of incomplete or inaccurate information
  • Request erasure of personal information
  • Object to processing based on legitimate interest
  • Request restriction of processing
  • Withdraw prior consent to processing
  • Object to decisions based solely on automated processing

Cookies

Cookies are used to provide a more relevant and effective experience. Cookies are text files saved by the browser that allow servers and webpages to be identified with a particular browser.

Complaints

For any concern about privacy practices, a complaint can be made which will be acted upon promptly. If not satisfied with the response, data subjects have the right to lodge a complaint with the National Commission for Data Protection (CNPD) at cnpd.public.lu or by calling (+352) 26 10 60-1.

Contact

For any questions about this Privacy Policy or to exercise data protection rights, contact Excellium Securities S.A. by email at support@excellium-securities.com or by writing to: 412 Rte d'Esch, 1471 Cessange Luxembourg.

Last updated: 09 January 2025