GLOBAL

LIQUIDITY
FOR DIGITAL
ASSETS
Providing Institutional-Grade:
New Capital Formation / Trading / Safe Custody
WHAT IS isleX ?
SM
WHAT IS isleX ? SM
isleXSM is a registered financial institution
offering blockchain-based Token
Origination and a Digital Asset Exchange
that deliver seamless integration between
new-age crypto asset classes and
conventional investing
isleXSM is the answer to the global
demand for new capital formation
solutions where issuers turn their assets
and revenue into digitized financial
instruments offered to international
investors in the compliant environment
isleX.net
isleXSM is strategically placed in
the British Isles and Switzerland,
overseen for AML, KYC, FATCA and other
regulatory compliance by the Isle of
Man FSA as well as Swiss SRO ARIF,
recognized by FINMA
isleXSM is an all-in-one digital asset
investment marketplace giving institutional
and significant private investors access
to digitized financial instruments via its
own bespoke blockchain and full nodes
to major distributed ledgers
GLOBAL LIQUIDITY FOR DIGITAL ASSETS | 03
WHAT IS isleX ? SM

isleXSM delivers cold storage of digital

isleXSM provides advisory and origination
assets on the highly secure, customized
services where permissible in close
hardware in the safety of its Swiss bank
cooperation with properly registered
vaults and employs the most advanced
financial market participants
network protection technologies

isleXSM is primed for mainstream adoption

by a wide range of users from financial
institutions to individuals taking advantage
of its high-tech investment tools
implementing blockchain technology
in everyday commerce

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THE KNOWN GENERAL
PROBLEMS OF THE
‘CRYPTO-INDUSTRY’
THE KNOWN GENERAL
PROBLEMS OF THE
‘CRYPTO-INDUSTRY’

Lack of trust, security Fraudulent ICO Young fintech

and regulation limiting schemes without the companies operating as
digital asset portfolio proper due diligence financial institutions with
allocations by mainstream and capital management no regulatory oversight and
institutional clients intimidating investors compliance procedures

No regulated Absence of centralized

infrastructure and tools and regulated clearing
to legally originate, creating chaotic and
underwrite, custody and highly risky settlements of
trade Digital Assets cryptocurrency trading

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THE KNOWN GENERAL
PROBLEMS OF THE
‘CRYPTO-INDUSTRY’

No insurance coverage Private block-sale

Liquidity providers
of digital financial transactions prone to
and market makers
instruments leaving issuers fail due to lack of control,
lacking skills and
and investors fully exposed poor escrow and
trading fundamentals
to multiple risks unreliable custody

Complex execution Traditional capital

protocols and latency raising methods failing
on multiple private to deliver funding
exchanges increasing for digital asset
trading risks ventures

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THE SOLUTION
THE SOLUTION
isleXSM – Trust, Reliability and
Experience in Governance

isleXSM is the perfect merger of a compliant, conservative

financial institution with the dynamic world of blockchain
isleXSM – Over 100 years of combined global Management and Advisory Board expertise
private banking, corporate finance, legal and evidenced by certifications as:
accounting experience
• Certified Public Accountant (CPA)
isleXSM – Strict regulatory-mandated infrastructure
and proven financial industry policies and procedures • Registered Investment Advisor (RIA)

• Juris Doctor (JD)

isleXSM – Oversight and registration by Swiss and Isle
of Man financial regulators, sophisticated AML, • Fellow Chartered Accountant (FCA)
KYC and KYT protocols • Fellow Chartered Secretary (FCIS)

isleXSM – Specialists in international investment • Trust & Estate Practitioners (TEP)

banking, securities and commodities trading, • Fellow Chartered Certified Accountant (FCCA)
regulatory compliance, public accounting, auditing,
investment and legal advisory, taxation and banking • Chartered Financial Analyst (CFA)

isleX.net GLOBAL LIQUIDITY FOR DIGITAL ASSETS | 09

THE SOLUTION
isleXSM – Due Diligence
& Risk Management
isleXSM delivers Robust Due Diligence, Risk Monitoring & Mitigation:
isleXSM accounts and transactions are put through a
rigorous and ongoing screening protocol mandated by
Swiss Financial Market Supervisory Authority
(FINMA) and focused on compliance in the fields of:
• Anti-Money Laundering (AML)
• Know Your Client (KYC)
• Combating the Financing of Terrorism (CFT)
• Know Your Transaction (KYT) Real-Time
Monitoring Safeguards
isleXSM ensures that each Digital Asset origination
procedure passes the test at the level of the
securities registration requirements by the leading
financial regulators such as the US SEC, Swiss
FINMA or UK FCA
isleX.net
isleXSM receives continual integrated
oversight from its alliance partners:
• Regulated, seasoned Swiss Financial
Intermediary company, providing compliance
and risk management
• US-based SEC-Registered Investment Advisory
firm delivering retail and institutional client
services, financial analytics and trading
supervisory services
• Isle of Man and UK legal and accounting partners
ensuring ongoing liaisons with relevant regulators
• Custody and clearing banks providing top-tier
compliance and asset security umbrella for
clients’ accounts
GLOBAL LIQUIDITY FOR DIGITAL ASSETS | 10
THE SOLUTION
isleXSM – Advanced Infrastructure
and User Experience

We understand the multiple problems encountered daily

by the traders on the blockchain-based exchanges.

isleXSM isleXSM isleXSM

Smart combination of
mobile, web-based, and
hardware-bundled trading
tools with a variety of the
most relevant applications
for highly efficient
cryptocurrencies’ and
Digital Asset trading with
liquidy depth and best
market prices
One-of-a-kind Digitizer Proprietary origination
platform with primary solutions allowing new
distribution and secondary issuers full access to the
trading markets for suite of professional
compliant ICO/STO’s where services such as legal,
the issuers can deploy and accounting, regulatory
manage their offerings guidance and marketing
and users can navigate, advisory for seamless and
research, buy and trade compliant deployment
ICO/STO tokens of ICO/STO‘s

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THE SOLUTION
isleXSM – Advanced Infrastructure
and User Experience

Our mission is to deliver the set of tools making investing in

digital assets and trading cryptocurrencies seamless and efficient.

isleXSM
Institutional prime brokerage
and market making providing
international banks, securities
trading firms and family offices
bespoke transactional
agency, OTC block trading,
custody, lending, settlement,
clearing and escrow services
professional entry into the “crypto”
isleXSM
Insurance of cryptocurrency
and digital asset deposits
and transactions, secure
cold storage custody in
Swiss banks
The solution for global financial
institutions seeking regulated,
markets has arrived!

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THE SOLUTION
isleXSM – Digital Asset Markets
vs Traditional Securities Exchanges

Legacy Exchanges

Positives
• Long, established history and reputation
• Aggregated pools of institutional and retail liquidity
• Stringent listing policies and procedures
• Established market data distribution and analytics
• Proven practices of controlling spreads and volatility
• Acceptance and governance by financial regulators
• Centralized clearing and settlement infrastructure
Negatives
• Limited to offering traditional securities and derivatives.
• High entry barriers unattainable by majority of companies
• Lack of innovation and slow adaptation to new technology
• Predatory short-selling by market makers and specialists
• Regulatory burden unbearable to most businesses
• High costs of trading maintained by the cartel of brokers
• Negative perception with the new generation of investors

Legacy securities exchanges relying on centuries-old procedures, carrying excessive regulatory burden
and monopolized by gigantic investment banks do not work for the majority of the new businesses
as platforms for capital formation and feasible access points to global financial resources!

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THE SOLUTION
isleXSM – Digital Asset Markets
vs Traditional Securities Exchanges

Digital Assets Platforms

Positives
• Significant awareness by the public in global investments
• Increasing influx of liquidity from new and legacy markets
• Affordable entry barriers for new issuers
• Unique capital formation opportunity for
small businesses
• Innovative technologies, transparency, decentralization
• No predatory proprietary trading and short-selling
• Developing acceptance by financial regulators
• Increasing institutional awareness and participation
Negatives
• Incomplete or unclear government regulation
• No established performance track record or reputation
• Insufficient liquidity of secondary token market
• No universally accepted new listing procedures
• Extremely high volatility of the secondary trading
• No organized clearing and settlement procedure
The total market cap of digital assets
is expected to reach $1trillion by 2021

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THE SOLUTION
isleXSM – Digital Asset Origination,
Brokerage, Secondary Market
isleXSM – the turn-key destination for the STO and ICO issuers
where they can get their utility and security tokens originated,
deployed on blockchain, made available to investors and 55%
managed in real time via the integrated Issuer Portal. 15%
Business
Categories
isleXSM – the best infrastructure for the institutional and
individual investors where they can open accounts in a secure
environment of a registered and compliant financial institution, 20%
invest in and trade digital assets as well as crypto currencies and
10%
enjoy safe custody of assets in a Swiss bank – all inside one account.

isleXSM – the universal secondary trading market where STO / ICO 55%
the transitions between fiat currencies, crypto currencies and
Secondary Market 20%
newly listed digital assets are seamless and secure with Proprietary Trading 15%
swift execution, efficient settlement and market-leading prices. Brokerage & Agency 10%

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THE SOLUTION
isleXSM – Digital Asset Origination

isleXSM proprietary offerings feature issuers that are active

going concerns with actual collateralized book value,
revenue and outstanding business plan subject to rigorous
pre-launch due diligence and audit requirements

isleXSM asset-backed tokens would typically be registered

as securities with the US SEC, Isle of Man FSA, Swiss
FINMA or other government regulators bringing a level
of trust and confidence associated with conventional stocks

The isleXSM Digitizer offering deployment platform offers

both the issuers and investors the compliant, intuitive and
efficient environment to present, research and subscribe
to the offering online in the simple yet regulated format

isleX.net GLOBAL LIQUIDITY FOR DIGITAL ASSETS | 16

THE SOLUTION
isleXSM – Digital Asset Origination

Value Proposition for isleX™ Asset Digitizer and Private

onds s
blockchain-based isleX™ Security Token Offering: B

ha
res
• Decentralized database dities
mo
• Strong data governance m
Co
• Operational simplification
• Regulatory efficiency
• Counterparty risk reduction Luxur
y
• Clearing and settlement latency Re

Go
al E

ods
state
• Liquidity and capital improvement Ar
or
tw
• Fraud reduction
k

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THE SOLUTION
isleXSM – Digital Asset Secondary Market

For the STO Investors

• Investors can gain liquidity for their STO tokens by placing
them for sale on the automated intuitive secondary market
interface in real-time online
• STO tokens can be bought and sold using a variety of fiat
and crypto currencies as payment
• Investors can trade with each other, with third-party
isleXSM members and the Issuer

For the STO Issuers

• Real-time fair market gauge of the company’s value
and performance
• Convenient and efficient secondary offering platform
• Issuers can trade their treasury tokens at par with regular investors
• 24/7 system monitoring and dedicated trading support

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THE SOLUTION
isleXSM – Digital Asset Brokerage
For ‘Individual Investors’
• Cryptocurrencies – isleXSM is the universal
brokerage solution providing access to the
most liquid global cryptocurrency markets
• STO/ICOs – isleXSM delivers the most sought
after offerings at the most attractive prices
• Loans – isleXSM members can obtain
fast-closing loans secured by their
digital assets
• Execution/Settlement – isleXSM boasts the
best execution and fastest settlement
with real-time fiat funds availability
via wire or MasterCard®
isleX.net
For ‘Financial Institutions’
• Prime Brokerage – isleXSM is the prime
broker giving institutions access to global
digital asset markets in the regulated,
compliant environment
• Market Making – isleXSM as the active buy/sell
side market maker takes inventory and trades
for its own account maintaining fair pricing
for the most actively traded digital assets
• Liquidity Sourcing – isleXSM has developed
global liquidity sourcing available to its clients
• OTC trades – isleXSM is the destination for
placement, escrow and execution of large
OTC trades in blocks of digital assets
GLOBAL LIQUIDITY FOR DIGITAL ASSETS | 19
THE SOLUTION
isleXSM – Custody, Settlement & Clearing
Fiat Custody
isleXSM boasts of the well-developed
network of bank accounts in the USA and
Europe integrated with its back end
systems providing for the compliant, stable
and reliable custody of fiat funds used in
digital assets trading and investing
Settlement
isleXSM delivers highly-automated real-time
transaction settlement procedures both on
its own platform and cross-platform with
affiliated exchanges, funds, market makers
and other participants of the digital
asset markets
isleX.net
Crypto Custody/Swiss Bank Cold Storage
isleXSM provides secure custody of digital
assets including cold storage solutions
involving sophisticated military-grade
hardware stored in the safety of top-rated
Swiss bank vaults in accordance with the
legendary Swiss banking procedures
Clearing
isleXSM is in the forefront of the
emerging centralized clearing
infrastructure for fiat/crypto trades’
clearing across various platforms between
global leaders in the digital asset
trading industry
GLOBAL LIQUIDITY FOR DIGITAL ASSETS | 20
 BUSINESS
FOUNDATION
BUSINESS FOUNDATION

1 • isleXSM is registered with

Regulatory the Isle of Man FSA as a
Compliance Designated Business for the
purposes of trading Digital Assets.

• isleXSM is managed in
collaboration with a Swiss SRO
ARIF member Recognized by
Swiss Government financial
Regulators FINMA.

• isleXSM uses services of global

leaders in AML, KYC and
KYT monitoring.

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BUSINESS FOUNDATION

2 • isleXSM is not a fintech

Seasoned startup with no financial
Professionals industry experience.

• isleXSM is owned and operated

by a team of financial industry
experts and professionals with
decades of relevant experience
in investment banking and
corporate finance.

• isleXSM has a world-class

Advisory Board.

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BUSINESS FOUNDATION

3 • isleXSM offers one-of-a-kind

Cutting-Edge bespoke digital asset exchange
Technologies with access to the leading global
crypto Currencies as well as
Security Token Offerings via
one integrated account.

• isleXSM mobile applications are

the natural extension of its
trading platform and the tools
of choice for the new advanced
payment and remittance system
putting crypto tech for the use
in daily commerce.

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BUSINESS FOUNDATION

4 • isleXSM is strategically positioned

Global in the leading financial hubs of
Perspective Europe, the USA and Asia.

• isleXSM Is managed by the Swiss,

US, UK and other International
financial Industry professionals.

• isleXSM serves clients from every

continent and has a global
network of clearing and custody
agents that provide access to
variety of financial services.

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FOR FURTHER INFORMATION
PLEASE GET IN TOUCH
12 Mount Havelock, Douglas, Isle of Man, IM1 2QG
t: +44 207 660 0992
e: info@isleX.net

isleX.net