GPs & Funds
Access strategic capital against portfolio NAV, without high-friction secondary sales.
FCA Regulated
Asset manager authorised by the UK FCA
Institutionally Backed
Backed by Lepercq Group
Transaction Scale
$15m to $100m+
Global Capability
NAV financing for complex, global multi-asset portfolios
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.
How are managers using NAV facilities?
Fund financing
Increasing investment capacity
Refinancing existing debt
Generating liquidity for all (or specific) investors
Fill a gap in your Continuation Vehicle fundraise
Management company financing
Financing outsized GP commitments
Franchise growth and consolidation
Succession planning
Special situations
Address an LP at risk of default
Participate in a punitive pay-to-play round
