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Financing

Fund Financing

in Any Market Cycle

Speak to Our Experts

We deliver multi-currency financing solutions that support your investment needs in any market environment so you can focus on performance, not liquidity constraints.

Whether you’re navigating volatility, a new launch, or investor drawdowns, our experienced teams and stable balance sheet can help you stay agile and adapt to changing market conditions more easily.

With over $30 billion in committed capital lines and the backing of Mitsubishi UFJ Financial Group, one of the world’s largest financial institutions with $3 trillion in assets, we’re built to meet your needs as you grow.

What's New

The MUFG Advantage

With 360 years in business and strong ratings, we are more than a committed provider—we are a trusted partner in your growth. As part of Mitsubishi UFJ Financial Group, MUFG Investor Services draws on the strength, stability, and global scale of MUFG Bank.

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Credit Rating*

0 %

Total Capital Ratio**

0 %

Tier 1 Capital Ratio**

0 %

Common Equity Tier 1 (CET1) Ratio**

*MUFG Bank rating by Moody’s as of May 1, 2024, Fitch as of October 24, 2024, and S&P as of November 24, 2024
**As of June 30, 2025

Overview

With one vertically integrated team across subscription lines, secondaries, and fund of funds NAV based credit lines, we deliver everything from capital call facilities and asset-backed revolvers and term loans to bespoke facilities for separately managed accounts (SMAs). Our global team works with you to structure the right facility for your requirements.

Subscription Lines of Credit

Our credit facilities help you better manage your operational cash flow and reduce pressure on your LPs.

  • Senior Secured Revolving Committed Lines
  • Bridge Financing
  • SMA/Concentrated Transactions
  • Margin for FX Hedging
  • Borrowing Against Uncalled Committed Capital

Secondaries and Fund of Fund NAV Facilities

With facilities designed for secondaries, fund of funds, and multi-manager platforms, we support solutions across private markets and hedge fund strategies. These include encompassing term loans for portfolio purchases, long-term facilities for evergreen/listed funds, and working capital facilities to support subscriptions/redemptions and synthetic margin for FX.

  • Facilities Secured on Fund Assets
  • NAV Financing
  • Capital Call Bridges
  • Subscription and Redemption Financing
  • Synthetic Margin for FX Hedging

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    Strength and Stability
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    Long-Term View
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    Bespoke Solutions
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    Integrated Expertise

Benefits

These benefits are made possible by our proprietary technology, integrated expertise, and a commitment to delivering exceptional client service.

Connected Offerings

Fund of Funds NAV Financing

Leverage the NAV of your holdings to obtain credit in support of portfolio rebalancing, opportunistic investments, and more—without triggering asset sales.

  • Portfolio Rebalancing
  • Cash Flow Smoothing
  • Interim Liquidity for Capital Calls
  • Improved Capital Deployment
  • Less Reliance on Traditional Credit

SMA Financing

Get tailored financing solutions for separately managed accounts (SMAs), aligned with your unique asset profile, cash flow patterns, and investment mandates.

  • Customized to Asset and Mandate
  • Real-Time Responsiveness
  • Access to Non-Dilutive Liquidity
  • Full Transparency and Control

Synthetic Margin for FX

Our synthetic margin solutions provide credit lines as collateral for FX hedging, enabling investors to manage any currency exposure.

  • Free Up Cash for Capital Efficiency
  • Use Credit Instead of Cash Margin
  • Reduce Portfolio Drag
  • Enhance Capital Efficiency
  • Streamline Cross-Border Operations

Resources

Solutions That Work Together

In addition to Fund Financing, these solutions help streamline your entire fund operations.

Securities Lending & Agency Repo
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Fund Administration
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Depositary
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Foreign Exchange Overlay
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Banking
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