GPs & Funds

NAV Loans

FCA Regulated

Asset manager authorised by the UK FCA

Institutionally Backed

Backed by Lepercq Group

Transaction Scale

$25m to $100m+

Fast & Reliable

Facilities against multiple asset classes

What is a NAV facility?

A NAV facility is generally a term loan in which a lender provides financing (debt or preferred equity) against a portfolio’s Net Asset Value.

NAV tools are best known for private fund financing solutions that enable managers to enhance investor returns without selling assets.

NAV tools can also be used at the GP level. It allows the GP – consisting of either a group of Partners or the management company’s balance sheet – to borrow against a pool of their assets.

Read our extensive libruary of insights and case studies here.

A NAV facility is generally a term loan in which a lender provides financing (debt or preferred equity) against a portfolio’s Net Asset Value.

NAV tools are best known for private fund financing solutions that enable managers to enhance investor returns without selling assets.

NAV tools can also be used at the GP level. It allows the GP – consisting of either a group of Partners or the management company’s balance sheet – to borrow against a pool of their assets.

Read our extensive libruary of insights and case studies here.