A tailored financing solution for an Investment fund, creating liquidity against alternative investment assets.
We are pleased to announce the completion of a senior secured NAV facility for a Luxembourg-domiciled investment fund, providing capital to support ongoing investment activity ahead of the fund's anticipated final close.
The situation
The borrower is an established investment fund with a diversified portfolio of venture capital fund interests and co-investments. The facility was structured to unlock liquidity against the existing portfolio, allowing the fund to continue deploying capital while progressing its fundraising strategy.
The 18-month facility was secured against selected fund interests, associated distribution rights and designated collection accounts.
The TENN difference
The transaction delivered immediate liquidity while preserving flexibility around future fundraising and portfolio realisations, demonstrating Tenn's ability to structure and execute tailored financing solutions against alternative investment assets.
- NAV lending against investment fund portfolios
- Flexible capital solutions for fund managers and alternative asset vehicles
- Cross-border fund finance execution capabilities
As Tenn continues to expand its fund finance offering, we remain focused on providing practical and flexible funding solutions for investment funds, family offices and alternative asset managers.