Products

Products & benefits

We are committed to restoring balance in the fund finance market through new and innovative approaches.

Through collaboration with private asset managers, we have developed our products from the ground up, ensuring they are tailored to your fund financing needs.

We will continue to adapt and develop our product offering as the needs of our clients evolve to unlock new opportunities as we both grow.

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.

GP NAV Facility

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

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

GP Commitment Facility

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

Like the GP NAV Facility, the loan proceeds are 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.

Product benefits

GPs are constantly juggling the demands of growth, investor expectations, and capital constraints. Balance Strategic Capital exists to restore equilibrium. Where others prioritise deal size we focus on precision - crafting capital solutions tailored to the specific needs of GPs to help unlock new opportunity.

    • Increase your investment capacity.

    • Empower your capital to work faster.

    • Focus your investments on top ranked opportunities.

    • Advance your decision-making for greater returns.

    • Accelerate returns to your investors outside of exits.

    • Retain your assets and demonstrate a path for greater return.

    • Provide liquidity to your LPs to support repeat commitments.

    • Obtain quicker access to liquidity.

    • Reduce your admin burden.

    • Improve your deal-making agility.

    • Develop a more agile strategy.

    • Create more liquidity.

    • Empower GPs to maximise investment amount into their fund.

    • Accelerate your future returns.

Get in touch

We’d love to hear from you, feel free to get in touch to start a conversation.