Tailored solutions.

We have built products from the ground up that are suitable for your fund financing needs.

Designed to solve your challenges.

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    Increase available capital

    • Increase investment capacity

    • Allow capital to work faster

    • Push investments towards top ranked companies

    • Take decisions now when return potential is greater

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    Accelerate investor liquidity

    • Accelerate returns to investors outside of exits

    • Retain assets and show a path for greater return

    • Provide liquidity to LPs for repeat commitments

  • Aerial view of turbulent ocean waves, showcasing swirling patterns of foamy, greenish water.

    Enhance fund efficiency

    • Quick access to liquidity when needed

    • Reduce administrative burden

    • Improve deal-making agility

    • Allow flexibility of strategy

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    Accelerate GP returns

    • Allow GPs to maximise investment amount into their fund

    • Accelerate future returns

    • Create liquidity

A comprehensive financial toolbox.

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    Fund NAV Facility

    NAV deals are becoming increasingly popular in the private funds space: they enable mature funds with little remaining uncalled capital commitments to borrow against the value of the underlying portfolio.

    Loan proceeds are used to provide liquidity, typically for additional investments or follow-ons.

    Each NAV deal which we provide is bespoke: Balance's detailed analysis of the asset pool dictates the structure, term and pricing.

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    GP NAV Facility

    Similar to the Fund NAV Facility, we lend against a range of the GP's assets, normally their investments in previous funds, in order to fund future commitments.

    We are also able to consider lending against an element of accrued Carry as part of the security package.

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    GP Commitment Facility

    We lend against the management fees of the current fund and, if applicable, previous funds which continue to generate fee income.

    Similar to the GP NAV Facility, the loan proceeds would be used to fund the GP's investment into its latest fund.

    We base the terms and structure of the loan on a cashflow analysis of the business and future revenue forecasts.

Contact us.