IL LOKO Management UK Incorporated · Company No. 16516206

IL LOKO Holdings,
Technologies,
Business B2B

Connecting corporations across industries and geographies — representing high-value technologies and assets for investment.

London · Milan · 2022
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01 — Executive Summary

Two Core Focuses

IL LOKO Management Ltd operates at the intersection of cross-border business development and technology investment.

Focus 1

Bridge for Cross-Border Negotiations

Connect companies in Caribbean, Latin America, Europe & United States. Facilitate commercial partnerships across technology, entertainment, energy, consumer goods, SaaS and fintech. Revenue model: performance-aligned commissions (zero upfront).

Focus 2

Portfolio of Technologies & Assets for Investment

Advanced technology solutions integrated with Alibaba Cloud and other technology partners. Curated assets across multiple industries available for investment. Revenue model: commission on investment/sale + potential equity.

0
Established
UK
Incorporated
0
Global Partners
4
Regions

Deep regional expertise · Established partnerships with global technology leaders · Track record with 9+ global partners · UK governance: FCA-regulated, KYC/AML, IFRS · Performance-aligned: we win when our clients win.

02 — Who We Are

Company Profile

A UK-incorporated holding company bridging cross-border business development with technology investment.

Company Profile — IL LOKO Management Ltd
Legal Name
IL LOKO Management Ltd
Company Number
16516206
Incorporation
United Kingdom (UK Limited)
Founded
2022
Headquarters
London & Milan
Registered Address
27 Old Gloucester St, London WC1N 3AX
Directors
Luis A. Silverio
Yanirma Reynoso
Compliance
FCA · KYC/AML · IFRS
Segregated Accounts
Multi-currency · Ring-fenced
Mission

Our Mission

To connect companies with opportunities and represent high-value assets for investment — creating value across borders, industries and markets.

Vision

Our Vision

To become the trusted bridge for cross-border business development and technology investment in emerging and developed markets worldwide.

Integrity

Transparent, compliant, ethical in all dealings.

Performance

Aligned incentives — we succeed when clients succeed.

Innovation

Technology-enabled solutions for complex challenges.

Expertise

Deep regional and sector knowledge across 4 continents.

Partnership

Long-term relationships over transactional deals.

03 — What We Do

Two Distinct Business Focuses

IL LOKO operates through two distinct but complementary business focuses.

FOCUS 1 — Bridge for Cross-Border Negotiations

01

Identify

Analyse market needs and identify potential partners across our network in target regions.

02

Connect

Facilitate introductions between companies with complementary objectives.

03

Structure

Support negotiation, deal structuring, and commercial alignment for mutually beneficial outcomes.

04

Execute & Earn

On-ground support for implementation. Commission only upon successful closure — zero upfront.

Technology & CloudEntertainment & MediaEnergy & UtilitiesConsumer GoodsSaaS & FintechHealthcare

FOCUS 2 — Portfolio of Technologies & Assets for Investment

Technology

Alibaba Cloud & Technology Partners

Cloud infrastructure, AI/ML capabilities, and custom solutions integrated with Alibaba Cloud and other technology partners. Scalable deployment for emerging markets.

Portfolio

Curated Assets for Investment

Pre-vetted portfolio of high-value technologies, intellectual property, and revenue-generating assets — available for investment, acquisition, or licensing. Full details accessible via the Investor Relations Portal after NDA.

04 — Why Partner With IL LOKO

Strategic Advantage

A rare combination of regional expertise, established networks, and performance-aligned execution.

Regional Expertise

Deep understanding of Caribbean, Latin American, European and US markets — cultural, regulatory and commercial nuances.

Established Network

Years of relationship-building with corporations, distributors, institutional buyers and government contacts across target regions.

Speed to Market

Pre-existing relationships reduce time-to-market from 18–24 months to 3–6 months for market entry initiatives.

Compliance & Governance

UK-incorporated with FCA-regulated banking, KYC/AML, IFRS standards and segregated client accounts.

Performance-Aligned

Commissions only upon successful deal closure — our incentives are 100% aligned with your success.

Curated Portfolio

Every technology and asset is pre-vetted for quality, revenue potential and strategic fit — saving time on due diligence.

05 — Investment Opportunities

Multiple Pathways

IL LOKO offers multiple pathways for investors and strategic partners.

Type 1

Portfolio Asset Investment

Invest in curated assets represented by IL LOKO. Structure: direct acquisition, co-investment, or revenue participation. Full portfolio details available after NDA.

Type 2

Technology Partnership

Partner on technology solutions integrated with Alibaba Cloud and Qwen Cloud. Applications: market entry platforms, AI-powered analytics, cross-border infrastructure.

Type 3

Cross-Border Commercial Partnership

Engage IL LOKO as your bridge for market expansion in Caribbean, LatAm, Europe or US. Sectors: technology, entertainment, energy, consumer, SaaS, fintech. Zero upfront.

Type 4

Strategic Equity Partnership

Explore equity investment in IL LOKO Management Ltd itself. Dual revenue streams: bridge commissions + portfolio transaction fees. Leverage network and pipeline for scaled growth.

06 — Next Steps

For Qualified Investors

A structured pathway from initial confidentiality to transaction closure.

Step 1

Confidentiality

Execute NDA to access detailed information. Covers all portfolio assets, financial data and transaction terms.

Step 2

Qualification

Brief call to understand investment criteria and strategic objectives. Assessment of fit with available opportunities.

Step 3

Due Diligence

Access to detailed data room. Financial statements, legal documentation, technical specifications, management Q&A.

Step 4

Transaction

Collaborative structuring of transaction terms. Legal documentation and closing logistics coordination.

07 — Contact

Get in Touch

For confidential inquiries regarding investment opportunities or partnership discussions.

08 — About Us

IL LOKO Management Ltd

UK-incorporated cross-border business development and technology investment firm.

Registered Address
27 Old Gloucester Street
London, WC1N 3AX
United Kingdom
Headquarters
London & Milan
Founded
Est. 2022
Luis A. Silverio
Yanirma Reynoso
Compliance
FCA Regulated · KYC/AML · IFRS · Segregated Accounts
UK Company No. 16516206
Investor Relations · Confidential Access

Non-Disclosure Agreement

Required for access to the IL LOKO Management Investor Relations Portal and all confidential materials

MUTUAL CONFIDENTIALITY & NON-DISCLOSURE AGREEMENT

Agreement Reference: NDA-ILKM-

Effective Date:

Between:

(1) IL LOKO MANAGEMENT LTD, a private limited company incorporated in England and Wales under Company Number 16516206, having its registered office at 27 Old Gloucester Street, London, WC1N 3AX, United Kingdom, and operational offices in Milan (Italy), United States, Colombia, Dominican Republic, and Mexico (hereinafter referred to as "the Company" or "IL LOKO"); and

(2) The undersigned individual or entity (hereinafter referred to as "the Recipient").

Collectively referred to as "the Parties" and individually as a "Party".

WHEREAS the Company has developed and continues to develop proprietary technologies, financial algorithms, predictive analytics platforms, and strategic business methodologies; and WHEREAS the Recipient desires to access certain confidential information for the sole purpose of evaluating a potential business, investment, or partnership relationship with the Company; NOW THEREFORE, in consideration of the mutual covenants and agreements set forth herein, the Parties agree as follows:

1. DEFINITIONS

1.1 "Confidential Information" means any and all information, whether disclosed orally, in writing, electronically, visually, or by any other means, that is proprietary or confidential to the Company, including but not limited to:

(a) Financial data: revenue projections, financial models, valuation methodologies, cash flow forecasts, investment memoranda, term sheets, cap tables, EBITDA calculations, DCF models, sensitivity analyses, and any numerical data relating to the Company's operations or prospects;

(b) Technology and algorithms: source code, object code, algorithms, formulae, mathematical models, predictive engines, risk scoring methodologies, machine learning models, API specifications, database schemas, system architectures, and any technical documentation;

(c) Business information: business plans, market strategies, market entry playbooks, partnership agreements, client lists, pricing structures, fee schedules, engagement models, supplier agreements, distribution strategies, and operational procedures;

(d) Intellectual property: patents, patent applications, trademarks, trade names, copyrights, design rights, trade secrets, know-how, inventions, discoveries, and any other intellectual property rights;

(e) Personnel information: employee details, compensation structures, organisational charts, contractor agreements, advisory arrangements, and key person dependencies;

(f) Any materials, documents, presentations, data, or information accessible through the Investor Relations Portal, investor dashboard, or any secure communication channel provided by the Company.

1.2 "Permitted Purpose" means the evaluation of a potential business relationship, investment opportunity, or partnership arrangement with the Company.

1.3 "Authorised Personnel" means those employees, officers, directors, advisers, or representatives of the Recipient who have a genuine need to know the Confidential Information for the Permitted Purpose and who are bound by obligations of confidentiality no less restrictive than those set out herein.

2. OBLIGATIONS OF CONFIDENTIALITY

2.1 The Recipient shall: (a) maintain the Confidential Information in strict confidence; (b) not disclose, publish, or otherwise reveal any Confidential Information to any third party without the prior written consent of the Company; (c) use the Confidential Information solely for the Permitted Purpose; (d) restrict access to Confidential Information to Authorised Personnel on a strict need-to-know basis; (e) ensure that all Authorised Personnel are made aware of and comply with the terms of this Agreement; (f) protect the Confidential Information using the same degree of care it uses to protect its own confidential information, but in no event less than reasonable care.

2.2 The Recipient shall not, without the prior written consent of the Company: (a) copy, reproduce, or duplicate any Confidential Information except as reasonably necessary for the Permitted Purpose; (b) remove, alter, or obscure any proprietary notices, markings, or legends on any Confidential Information; (c) use the Confidential Information to compete with the Company or to develop competing products, services, or technologies.

3. INTELLECTUAL PROPERTY ACKNOWLEDGEMENT

3.1 The Recipient acknowledges and agrees that certain technologies, platforms, methodologies, algorithms, and systems presented through the Investor Relations Portal may incorporate intellectual property belonging to or licensed from third parties, including but not limited to:

Alibaba Cloud Technologies — including but not limited to cloud computing infrastructure, elastic compute services, machine learning platforms (PAI), natural language processing services, Qwen large language models, object storage services, content delivery networks, database services, and associated APIs and SDKs.

iWhale Cloud Technologies — including but not limited to telecommunications platforms, BSS/OSS solutions, digital transformation frameworks, 5G network solutions, smart city platforms, enterprise integration middleware, and associated software systems.

3.2 The Recipient shall not, under any circumstances: (a) copy, modify, adapt, translate, decompile, disassemble, or reverse-engineer any technology, software, algorithm, or system owned by or licensed to the Company, Alibaba Cloud Technologies, iWhale Cloud Technologies, or any other technology partner; (b) create derivative works based upon any such technology; (c) attempt to discover the source code, underlying ideas, or algorithms of any proprietary technology; (d) sublicense, transfer, or make available any such technology to any third party.

3.3 All intellectual property rights in and to the Confidential Information shall remain the exclusive property of the Company or its licensors.

4. PROPRIETARY TECHNOLOGY & ALGORITHM PROTECTION

4.1 The Company has developed and owns proprietary predictive algorithms, financial models, risk assessment engines, loss prevention systems, and analytical frameworks collectively known as "IL LOKO Technologies". These include but are not limited to: (a) Market Expansion Risk Scorer; (b) AI Partner Compatibility Engine; (c) Monte Carlo Loss Predictor; (d) Market Redirect Engine; (e) Bayesian Learning Loop; (f) Cultural & Territorial Intelligence System; (g) DOLOMITI Security Suite (D0–D3); (h) LEO+ Cost Optimisation Engine.

4.2 The Recipient acknowledges that IL LOKO Technologies constitute the core intellectual property of the Company and are protected under: (a) the Patents Act 1977; (b) the Copyright, Designs and Patents Act 1988; (c) the Trade Secrets (Enforcement, etc.) Regulations 2018; (d) applicable EU regulations including the Trade Secrets Directive (EU) 2016/943; (e) international intellectual property treaties and conventions.

4.3 Any unauthorised use, reproduction, disclosure, or exploitation of IL LOKO Technologies may result in immediate legal action, including applications for injunctive relief, and claims for compensatory and exemplary damages.

5. RETURN OR DESTRUCTION OF MATERIALS

5.1 Upon written request by the Company, or upon termination of discussions, the Recipient shall promptly: (a) return all tangible materials containing Confidential Information; (b) permanently delete all electronic copies from all systems, devices, and storage media; (c) provide written certification of such return or destruction within fourteen (14) business days.

5.2 The Recipient may retain one (1) archival copy solely for determining its ongoing obligations, provided such copy is stored securely and accessed only by legal counsel.

6. NON-CIRCUMVENTION

6.1 For a period of thirty-six (36) months, the Recipient shall not directly or indirectly circumvent, avoid, bypass, or attempt to bypass the Company in any transaction with any party introduced by or through the Company.

6.2 This extends to entities identified through the Investor Relations Portal, during meetings, or through any materials provided by the Company.

7. NON-SOLICITATION

7.1 For twenty-four (24) months, the Recipient shall not directly or indirectly solicit, recruit, hire, or engage any employee, contractor, consultant, or adviser of the Company.

8. NON-COMPETITION

8.1 During the term and for twelve (12) months thereafter, the Recipient shall not use Confidential Information to develop, design, create, market, or commercialise any competing product, service, platform, or technology.

9. DATA PROTECTION & PRIVACY

9.1 The Recipient shall comply with: (a) the UK Data Protection Act 2018; (b) the UK GDPR; (c) the Privacy and Electronic Communications Regulations 2003; (d) any other applicable privacy laws.

9.2 Personal data received shall be processed solely for the Permitted Purpose with appropriate technical and organisational measures.

10. SECURITY REQUIREMENTS

10.1 The Recipient shall implement: (a) encryption at rest and in transit (minimum AES-256); (b) access controls for Authorised Personnel only; (c) secure deletion procedures; (d) incident response procedures for any breach.

10.2 The Recipient shall notify the Company within 48 hours of any actual or suspected unauthorised access.

11. REPRESENTATIONS & WARRANTIES

11.1 The Recipient represents: (a) full legal authority to enter this Agreement; (b) no conflict with other agreements; (c) compliance with all applicable laws; (d) no convictions involving fraud, dishonesty, or breach of trust.

12. REMEDIES & INDEMNIFICATION

12.1 The Company shall be entitled to injunctive relief, specific performance, and any other equitable remedies without posting bond.

12.2 The Recipient agrees to indemnify the Company against all losses, damages, costs and expenses arising from any breach.

13. LIMITATION OF LIABILITY

13.1 The Company makes no warranty as to the accuracy or completeness of Confidential Information. The Recipient shall rely on its own assessment.

14. NO OBLIGATION

14.1 Nothing herein shall be construed as an obligation to enter into any transaction or provide any particular information.

15. TERM & TERMINATION

15.1 This Agreement shall remain in effect for five (5) years from the Effective Date.

15.2 Obligations of confidentiality, non-circumvention, non-solicitation, and indemnification shall survive termination.

16. GOVERNING LAW & JURISDICTION

16.1 Governed by the laws of England and Wales.

16.2 Disputes resolved by arbitration under the London Court of International Arbitration (LCIA). Seat: London. Language: English. One arbitrator.

16.3 Either Party may seek interim relief from any court of competent jurisdiction.

17. ASSIGNMENT

17.1 The Recipient may not assign without prior written consent. The Company may freely assign to any successor or affiliate.

18. WAIVER

18.1 No failure or delay in exercising any right shall operate as a waiver thereof.

19. SEVERABILITY

19.1 Invalid provisions shall be modified to the minimum extent necessary. Remaining provisions continue in full force.

20. ENTIRE AGREEMENT

20.1 This constitutes the entire agreement and supersedes all prior negotiations.

20.2 May not be amended except by written instrument signed by both Parties.

20.3 May be executed electronically and in counterparts.

IN WITNESS WHEREOF, the Parties have executed this Agreement as of the Effective Date.

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© 2026 IL LOKO Management Ltd · UK Company No. 16516206 · Governed by the Laws of England and Wales

Investor Relations

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Welcome to IL LOKO

Investor Relations Portal

Dear Investor,

On behalf of IL LOKO Management Ltd, we are pleased to welcome you to our Investor Relations Portal. Your access has been approved for review of confidential investment materials, portfolio documentation, and strategic briefings.

This portal contains proprietary and confidential information intended solely for authorised investors. By proceeding, you acknowledge and accept the following terms.

Terms of Access

  1. All materials accessed through this portal are strictly confidential and proprietary to IL LOKO Management Ltd.
  2. You shall not reproduce, distribute, or disclose any information obtained herein to any third party without prior written consent.
  3. Access credentials are personal and non-transferable. Sharing of access tokens is strictly prohibited.
  4. IL LOKO Management Ltd reserves the right to revoke access at any time without notice.
  5. All investment information is provided for informational purposes only and does not constitute financial advice.
  6. You agree to comply with all applicable laws and regulations regarding confidential information.
  7. This portal and its contents are governed by the Laws of England and Wales.
Yanirma Reynoso
Director · IL LOKO Management Ltd
UK Company No. 16516206
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