Atlantic Trading Systems

Housing Infrastructure.
Two ways to win.

The Asset vs. The Engine.
A dual-track opportunity for passive capital and venture scale.

Column A: The Pilot
8%
Liquid Yield

Participate in the first institutional-grade yield strip deal.

Column B: The Venture
100x
Scale Potential

Invest in the operating company building the financial rails.

The Macro Thesis

The capital stack is broken.

The Developer Problem

Post-SVB, regional banks have retreated. Developers with shovel-ready projects are stalled because construction financing has evaporated.

Status Quo LTC: 60%
Equity Gap: 40%
Speed: 12 months to close

The Pension Problem

$5T in pension capital needs 7%+ returns but can't stomach 10-year lockups. They are buying T-Bills and watching their future liabilities compound.

Status Quo Yield: 4.5% (Treasuries)
Real Estate: Illiquid (7+ years)
Access: Gated

ATS solves both by forward-purchasing NOI at cost.

Choose Your Path

Two distinct opportunities.

Column A: The Deal

Direct investment into the Pilot Asset. Backed by hard real estate. Generates immediate cash flow. Low risk, moderate return.

  • Instrument Yield Strip (LP Equity)
  • Asset 300-Unit Multifamily
  • Risk Real Estate Risk
  • Return Target 8% Cash + 15% IRR

Column B: The Venture

Investment into Atlantic Trading Systems, Inc. The technology and legal infrastructure enabling the transactions. High risk, massive multiple.

  • Instrument SAFE / Preferred Equity
  • Asset IP, Legal Rails, Contracts
  • Risk Execution/Venture Risk
  • Return Target 100x Venture Multiple
Column A // The Pilot Asset

Project Alpha.

A concrete asset. Forward-purchased at construction cost.

Deal Metrics
8.0%
Day 1 Yield
24%
Instant Equity Buffer

The Economics

  • Acquisition Price (Cost) $30.0M
  • Market Value (Day 1) $37.1M
  • NOI (Stabilized) $1.85M
  • Churn 0% (Perpetual)
Why it works We buy at developer cost, not retail value.
This creates a massive margin of safety.
Investors get yield; Developers get 100% LTC.
Column A // Return Profile

Deconstructing the 8%.

Total Return = Net Cash Flow + Asset Growth.

5%
Net Cash Flow
Gross Yield 6.2%
(-) 20% Fee -1.2%
Net Yield 5.0%
+
3%
Appreciation
Rent Growth 3.0%
Inflation 3.0%
NAV Growth 3.0%
=
8%
Total Return
Perpetual Yield Strip.
Liquid Quarterly.
Inflation Protected.
Column B // The Operating Company

The Toll Booth.

We tax the flow of capital into housing infrastructure.

Revenue Model

  • Origination Fee 1.5%
  • Platform Fee 20% of NOI
  • Exit/Transfer Fee 1% of NAV

Unit Economics

Per $30M Deal Upfront: $450,000
Recurring: $278,000/yr
Duration: Forever

Scale (Year 5)

$110M
Annual Recurring Revenue

Assumes just 1% market penetration of US multifamily starts.

Column B // The Perpetual Mechanism

The Treasury.

How we capture the spread and guarantee the asset.

The Wholesale Capture

We buy at Cost ($30M). The market values at Retail ($37M). This creates a $7M spread (The "Embedded Equity").

This equity isn't just theoretical. It is captured by the Platform's Treasury as retained Yield Strip units or fee streams.

  • Captured Spread ~$7.0M per deal
  • Income Generated ~$350k / year
  • Held By ATS Corp Treasury
Strategic Function
1. Balance Sheet Growth Every deal adds ~$7M in assets to ATS Corp, creating a fortress balance sheet for the Venture.
2. The "Forever" Guarantee Treasury units can be sold to fund CapEx (new roofs, HVAC). This ensures the building never decays and investors never face capital calls.
3. Alignment We don't just take fees. We hold the first-loss equity.
The Flywheel

How A drives B.

The Pilot (Col A) is the proof of concept that unlocks the Platform (Col B).

You cannot build the Amazon of Housing without selling the first book.

"We need $5M to build the rails and close Deal #1. Once Deal #1 prints 8%, the queue of institutional capital forms automatically."

Sequence of Events
1. Seed Funding Builds Rails
2. Pilot Deal Proves Yield
3. Data Result Audit & Ratings
4. Inst. Launch Scale to $1B+
Comparative Analysis

Pick your profile.

Metric
Column A: Pilot
Column B: Venture
Asset Class
Real Estate (Hard Asset)
FinTech (Operating Co)
Primary Risk
Occupancy / Market Rent
Adoption / Execution
Liquidity
Quarterly (Target)
7-10 Year Exit / IPO
Target Multiplier
1.5x - 2.0x
50x - 100x
Yield
8% Current Pay
0% (Reinvested)
Security
1st Lien / Title
SAFE / Preferred
Execution

The Architects.

Elliott Dehnbostel

CEO / Managing Partner

Background in infrastructure R&D. Previously at Meta. Specialized in exchange mechanisms and distributed systems.

[Post-Seed Hire]

Head of Capital Markets

Targeting senior talent from institutional LP (Pension/Insurance) or RE securities desk to manage the anchor relationship.

Target Counsel & Advisors

Latham & Watkins (Securities) · Sidley Austin (Real Estate) · Big 4 (Tax Structuring)

The Ask

Join the cap table.

Column A

$30M - $50M

LP Equity Capital
  • Use Acquire Pilot Asset
  • Terms Standard LP/GP
  • Hurdle 8% Pref
Ideal for: Family Offices, HNWIs seeking tax-efficient yield.
Column B

$5M

Seed Round
  • Use Legal Rails, Team, Ops
  • Terms SAFE (Post-Money)
  • Timeline 18 mo runway
Ideal for: Venture Capital, Strategic Angels seeking multiples.
Atlantic Trading Systems

Boring. Scalable. Infinite.

Whether you want the yield or the platform, we are building the future of housing finance.

Contact
Elliott Dehnbostel
[email protected]
DISCLAIMER: This presentation is for informational purposes only. It is not an offer to sell or a solicitation of an offer to buy any securities. Column A and Column B represent distinct legal entities and investment structures.
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