Fund Financing

Fueling your
growth strategies

Solutions built around your needs

Talk to Our Experts

With a strong and stable balance sheet, we’re committed to supporting your fund financing needs across the alternatives market. Our extensive, bespoke financing solutions for investment activities, including asset-based and capital call facilities for funds of hedge funds and closed-ended funds, deliver operational efficiencies at reduced costs. And we provide scalable, multi-currency fund financing solutions, giving you the flexibility to better manage your business.

Working together, we’ll develop and execute strong, flexible financing strategies that will carry you through a wide range of market cycles.

Core Services

Subscription Lines of Credit

  • Senior secured revolving committed facilities
  • Bridge investor drawdowns and investments
  • Alleviate cash-flow burden on investors
  • Post margin for FX hedging
  • Facility borrowing against an agreed portion of the uncalled committed capital
  • Flexible duration with extension features

Fund of Fund Credit Facilities

  • NAV and asset-backed committed facilities
  • Bridge capital calls into closed-ended investee funds
  • Financing subscriptions and redemptions
  • Synthetic margin for FX hedging facilities
  • Settling FX trades
  • Range of durations with an auto renewal feature

MUFG Investor Services Ratings

A/A-1

MUFG Alternative Fund Services
(Cayman) Limited rating by Standard & Poors
Outlook – Positive

Ratings as of June 6, 2023

23.59%

Capital Adequacy Ratio

22.68%

Tier 1 Ratio

10.97%

Leverage Ratio

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Administration

Simplify complexity and focus on generating returns

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Asset Servicing

Streamline processes and ensure maximum efficiency

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Banking & Liquidity

Simplify the complexities of funds and entities

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Business Consulting

Creating solutions to improve outcomes

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Corporate &
Regulatory Services

Seamlessly manage your regulatory reporting

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Financing

Seize new opportunities and grow your business

Related Resources

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FACT SHEET

Fund Financing

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ARTICLE

The LP View: Asia’s Fund-Financing Market Getting More Crowded

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ARTICLE

The Challenges in Fund Financing

Clients & Partners

We partner with the largest public and private funds in the world.

Institutional Investors Investment Consultants Investment Managers Pensions & Endowments Sovereign Wealth Entities

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