Fund Finance
Structuring and executing complex fund finance transactions
We advise private capital managers, financial institutions and lenders across the full range of fund finance transactions, from subscription lines, NAV and hybrid facilities to bespoke asset-backed structures.
We support clients with clear and strategic guidance on how to structure and execute complex deals across a variety of asset classes, including private equity, credit, hedge, secondaries and real estate strategies.
We advise on complex financing structures, including:
- subscription line financings;
- NAV facilities;
- hybrid facilities;
- co-investment, GP support and management company facilities;
- asset-based lending; and
- rated note feeders and other structured fund financings.
Our clients benefit from our sector experience and market insight, we are adept at advising fund managers, banks, and specialist lenders, and regularly coordinate international, cross-border advice.
Work highlights include advising:
- 17Capital on the closing of 17Capital Strategic Lending Fund 6, which has successfully held a final closing at $5.5bn including co-investment and affiliated entities;
- Arcmont Asset Management on debt aspects of its $2.5bn continuation vehicle;
- Hampshire Trust Bank Plc on the provision of a senior revolving credit facility to Blazehill Capital;
- Alchemy Special Opportunities Funds in respect of various investor call bridge and acquisition finance bridging facilities;
- Partners Group in relation to various investor call bridge facilities for their funds;
- a leading global private equity specialist on a €250m financing, provided by a Luxembourg SPV to a mid-market private equity firm, in order to finance investment in its private equity funds;
- a UK headquartered investment bank on a NAV facility to an asset management group for its third European credit fund; and
- a European headquartered investment bank on an ABL facility to a private banking and asset management group for one of its credit funds.
