Your NAV-based Financing Partner in Asia.

We provide private equity with cash management & liquidity solutions

Crafting innovative financial pathways.

We are an independent alternative private assets finance platform based in Asia and dedicated to providing liquidity solutions to professional private equity investors.

Our team comprises proven private equity and banking professionals with decades of experience in fund financing, asset-backed financing, and private equity investment.

Introducing our Financial Solutions.

NAV Financing

Provides liquidity to private equity funds without exiting investments, used to support portfolio growth (acquisitions, follows-on), distributions to LPs, or financing of existing debt.

Allows funds to access non-dilutive capital at net asset value (NAV) rather than selling assets at a discount on the secondary market.

NAV lending does not require recourse to fund investors

Leverage Facility for LP Interests

Allows LPs to access capital for other investments, expenses, or distributions while retaining exposure to the fund's future upside potential.

Allows LP to borrow on a non-recourse basis

Fast execution in a situation of yield arbitrage

Hybrid Financing

Provides an alternative source of liquidity for funds, avoiding the need to sell portfolio assets at depressed valuations during market downturns.

Allows funds to hold onto investments they see further growth potential in, rather than being forced to exit prematurely.

While NAV loans typically have 2-5 year tenors, preferred equity may have a longer redemption date or no fixed maturity.

GP financing

Offers loans to established GPs, secured by the net asset value (NAV) of their carried interests and/or other cash flows such as management fees

Allows the GP to fund required commitments to their own funds, even as fund sizes grow larger

Facilitates ownership transitions and succession planning within the GP firm by enabling next-generation partners to acquire equity stakes.

Preferred Equity at the Fund Level

Increases borrowing capacity by tapping into uncalled commitments/re-callable capital in addition to the NAV of the fund's assets.

Provides flexibility to funds at different stages of their lifecycle to maximize leverage and liquidity.

Co-investment Facilities

Allows the NAV financing of large portfolio

Allows for borrower to gain familiarity with lenders which may provide additional funding liquidity at assets levels in the future

Why NAV Financing?

    • Additional Funding to Grow Assets

    • Maintaining Distributions while Postponing Exits

    • Monetize Illiquid PE Investments

    • Finance Commitments to New Funds

    • Access to non-Dilutive Growth Capital

    • Financing GP Carried Interest or Commitments