Fund Finance
Members of Hughes Hubbard’s fund finance team act for financial institutions and investment fund managers in structuring a variety of fund finance transactions. In addition to representing the stakeholders in a U.S. financing, we also routinely advise on U.S. law aspects of fund finance transactions in the English market.
Our team regularly advises on a broad range of transactions, including:
subscription / capital call facilities
NAV loans
management fee and GP backed financings
LP backed financings
venture capital backed financings
Our Experience
Recent experience includes representation of:
Singaporean financial institution providing financing under a subscription facility to a credit secondaries fund for a Singapore-based SMA
Cayman Islands fund in connection with numerous subscription facilities
Cayman Islands fund in connection with a NAV facility
Aviation fund in connection with its subscription facilities
Ireland-based bank in connection with a subscription facility
Leading investment manager in structuring Shariah-compliant lease arrangements to finance on-lending and private equity financing investments
Ultra-high net worth individual obtaining NAV financing backed by venture capital assets
Ultra-high net worth individual obtaining NAV financing backed by GP stakes and LP stakes in continuation vehicles
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