Financing solutions · 02
Fund & manager finance
Purpose-built facilities for investment managers, funds, SPVs and management companies.
The mandate
Capital structured around the situation.
Fund and manager financings require a lender process that understands both the assets and the fund structure. We help define the borrowing entity, collateral package and liquidity objective, then engage the capital sources best suited to the mandate.
Discuss this financingFacility types
- Warehouse and SPV facilities
- Subscription and capital-call lines
- NAV facilities
- GP and management-company facilities
- Letters of credit and liquidity backstops
Common situations
- Bridge investments ahead of capital calls
- Portfolio-level liquidity
- Manager and GP working capital
- New strategy or vehicle launch