GLOBAL FUND BANKING

NAV Loans for Private Equity Funds

We help you leverage existing investments to borrow based on the fund Net Asset Value (NAV) to:

Access additional investment capital

  • Provide follow-on capital to support portfolio companies
  • Create an alternative to raising additional equity capital from limited partners (LPs)

  • Fund additional investments
  • Satisfy other liabilities including portfolio company notes and any deferred payment or derivative obligations

Enhance investor returns

  • Accelerate distributions to LPs
  • Optimize fund IRR

Structure and Terms

Facility size
$50M and up
Loan term
Multi-year
Borrowers
Fund or special purpose vehicle
Collateral
Underlying portfolio of assets held by borrower(s)
Pricing
Flexible, upon review of asset portfolio

SVB’s insights for private funds CFOs

Maximizing flexibility with NAV loans
Foreign exchange hedging for global exits
Exit hedging: NAV-based FX hedging