Fund Finance Advisory
Independent advice on fund-level debt financeDeloitte’s Fund Finance Advisory team works closely with fund managers who invest across all alternative asset classes to provide them with independent advice and world class execution resource on all available fund-level financing solutions.
Value-add
- Expertise and insight – close knowledge of the 50+ lenders in the fund finance market
- Access to whole market – working with new and existing lender relationships to build broader syndicates
- Product offering – knowledge of and access to the full suite of fund finance products available
- Structuring and term driver – maximising lender appetite to drive the best terms and pricing for the borrower
- Resource and efficiency – dedicated resource for borrowers, streamlining the financing process
- Holistic Deloitte offering – drawing upon the broader capabilities of Deloitte
Fund Finance products
- Subscription finance / capital call lines
- Net Asset Value financings
- Fund leverage facilities
- Hybrid financing
- GP support / co-invest facilities
- Management company facilities
- Broader fund capital, including preferred equity
- Separately managed accounts
- Continuation vehicles
Sectors
- Private equity
- Private debt
- Infrastructure / renewables
- Real estate
- Secondaries
- Fund of funds
- Venture capital
- Listed fund vehicles
Typical scenarios
- Providing liquidity to fund investments and bridge capital call requirements, generating both IRR enhancement and operational efficiency
- Broadening lender relationships
- Creating flexibility and capacity to allow further investment through Net Asset Value financings
- Maximising liquidity optionality to support portfolios
- Identifying solutions to accelerate distributions
- Supporting General Partner financing requirements
- Facilitating leverage strategies
Market outlook autumn 2023
Why are Net-Asset-Values (NAV) facilities such a hot topic right now? Listen to Fenton Burgin, Jamie Mehmood and Andrew Waldele have a fireside chat on the current market and outlook in Fund Finance.
About Performance Improvement and our insights
Performance Improvement
Performance Improvement helps organisations take control of and unlock their financial and operational potential, delivering impact where it's needed and when it matters most.
Perspectives and Insights
Our Performance Improvement team bring their diverse knowledge and experience to the market through perspectives and insights. We discuss how we work through unique challenges for our clients across a range of industries to help them build solutions that deliver an impact which matters.
Team
Jamie Mehmood
Partner & Head
Fund Finance Advisory
Nick Armstrong
Director
Fund Finance Advisory
Georgina McCreadie
Assistant Director
Fund Finance Advisory
Andrew Waldele
Assistant Director
Fund Finance Advisory
Shahab Kaleem
Assistant Manager
Fund Finance Advisory
Global Contacts
David Fleming
Managing Director
Debt & Capital Advisory US
Deloitte Corporate Finance LLC
Fenton Burgin
Partner
Debt & Capital Advisory
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