FUND FINANCING

Given the breadth and scale of ALBT Investor Services’ banking operations, we offer bespoke financing for your investment activities, such as asset-based and capital call facilities for FoHFs and closed-ended funds.

The benefits of working together with ALBT Investor Services on your fund financing needs include competitive pricing, integrated collateral monitoring, efficient use of capital for FX hedging, and a captive balance sheet.

Bridge facilities for FoHFs

• Committed facilities generally used for bridging FoHF subscriptions/redemptions, synthetic margin for FX hedging facilities, settling FX trades and bridging capital calls into closed-ended investee funds
• A centralized client service model
• Flexible terms and straight forward collateral haircut methodology

Subscription lines of credit for closed-ended funds

• Senior, secured revolving committed credit facilities are generally used to bridge investor drawdowns and portfolio investments, alleviate the cash-flow burden on investors and post margin for FX hedging and opportunistic investing
• User-friendly model drives applicable advance rates against the borrowing base
• Facility borrowings sized against an agreed portion of the uncalled committed capital
• Flexible duration