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    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

    NAV loans can overlap with capital call lines and last until the end of fund life.

    Loan Usage over the Life of a Fund Line Graph

    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
    Learn more
    Foreign exchange hedging for global exits
    Learn more
    Exit hedging: NAV-based FX hedging
    Learn more

    Ask us about next steps

    Mark Thylin Mark Thylin Head of Structured Fund Solutions, Global Fund Banking
    Dirk Engelbert Dirk Engelbert Managing Director, Structured Fund Solutions, Global Fund Banking

    This material, including without limitation to the statistical information herein, is provided for informational purposes only. The material is based in part on information from third-party sources that we believe to be reliable but which has not been independently verified by us, and, as such, we do not represent the information is accurate or complete. The information should not be viewed as tax, accounting, investment, legal or other advice, nor is it to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision. Nothing relating to the material should be construed as a solicitation, offer or recommendation to acquire or dispose of any investment, or to engage in any other transaction.

     

    All credit products and loans are subject to underwriting, credit, and collateral approval. All information contained herein is for informational and reference purposes only and no guarantee is expressed or implied. Rates, terms, programs and underwriting policies subject to change without notice. This is not a commitment to lend. Certain terms, conditions, exclusions, and limitations apply.