Worth KnowingFund Finance
Subscription / Capital-Call Credit Facility
Fund liquidity early in investment period
13 financing structures
Fund, Institutional & Structured Finance
Explore fund, institutional & structured finance structures across 3 subcategories, from common products to specialized and lesser-known financing.
Worth KnowingFund Finance
NAV Credit Facility
Fund liquidity backed by portfolio assets
Worth KnowingFund Finance
Hybrid Subscription + NAV Facility
Blend subscription and asset-backed fund finance
Worth KnowingFund Finance
GP Commitment Facility
Finance GP capital commitments
Worth KnowingFund Finance
Management Company Line of Credit
Working capital for investment manager
Worth KnowingFund Finance
Fund Bridge / Acquisition Facility
Bridge investment acquisition pending capital call/permanent finance
Worth KnowingSecurities Finance
Repurchase Agreement (Repo)
Short-term institutional liquidity
Worth KnowingSecurities Finance
Reverse Repurchase Agreement
Institutional secured cash investment/financing
Worth KnowingSecurities Finance
Prime Brokerage Margin Financing
Leverage trading portfolio through prime broker
Worth KnowingSecurities Finance
Securities Lending Transaction
Borrow securities for shorting/settlement/market-making
Worth KnowingStructured Finance
Receivables Securitization Term Facility
Term funding through bankruptcy-remote receivable pool
Worth KnowingStructured Finance
ABS Warehouse-to-Term Facility
Finance asset accumulation before ABS term issuance
Worth KnowingStructured Finance
CLO Warehouse Facility
Accumulate collateral before CLO issuance