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Fund Finance

A market-leading funds finance practice

We advise clients on a wide variety of facilities including the full spectrum of features, including:

  • Equity bridges
  • Capital call/borrowing base facilities
  • Omnibus/umbrella facilities
  • Facilities to fund managers
  • Warehousing facilities
  • NAV facilities with recourse to fund assets (including loans to fund direct lending activities)

We advise and document on all aspects of fund finance, including: 

  • Capital call facilities 
  • Fund margin lending 
  • Investment manager fee income loans 
  • Investment trust loans 
  • Financial collateral arrangements advice and analysis 
  • Funds due diligence 
  • Acting for funds as alternative bank lenders including in relation to acquisition finance (including stretched senior, unitranche, second lien, first loss/second loss and mezzanine finance) and real estate finance (senior and mezzanine)

We advise on fund structures across a wide range of jurisdictions, including:

  • Cayman Islands 
  • Delaware 
  • England & Wales 
  • Luxembourg 
  • Jersey 
  • Guernsey 
  • Ireland 
  • Germany 
  • France 
  • Mauritius
 

We provide advice across many fund asset classes, including: 

  • Private equity 
  • Large buy-out and mid-market funds
  • Debt
  • Infrastructure
  • Real estate 
  • Energy and natural resources
  • Fund of funds
  • Emerging market
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