Section Six · IP Risk Mitigation Model

The Touchstone IP Risk Mitigation Model.

At the core of every Touchstone platform is our proprietary IP Risk Mitigation Model — a structured, multi-layered framework designed to protect investor capital while improving the bankability of large scale projects. It is applied consistently to every project admitted to a platform, giving investors a transparent and repeatable standard of protection rather than a one-off, deal-by-deal assessment.

INVESTOR CAPITAL
DUE DILIGENCE
DIVERSIFICATION
GOVERNANCE
AI MONITORING

Figure 7. Defence in depth — each layer sits between the project and investor capital.

Illustrative Capital Stack

58%
Senior tranche
Capital preservation priority
27%
Mezzanine
Balanced risk and return
15%
Equity and upside
Growth participation

Figure 8. Tranching concept only. Actual structures vary by platform and are set out in definitive offering documentation.

  • Multi-layered due diligence across legal, financial, technical and ESG dimensions before admission.
  • Diversification across sectors, geographies and project stages to reduce concentration risk.
  • Structured tranching that prioritises capital preservation for senior investors.
  • Independent valuation and audit protocols for transparency and accountability.
  • Institutional governance with active oversight and defined escalation procedures.
  • Continuous AI monitoring to surface early warning indicators and support timely intervention.
  • Contractual protection including guarantees, insurance wraps and government backed instruments where available.
  • Regulatory alignment with international compliance and reporting standards.