Debt

NAV & Fund Financing

Liquidity against fund portfolios and LP stakes — without selling into a discounted market.

NAV & Fund FinancingImage · NAV & Fund Financing
Overview

Four years of distribution drought have left investors holding valuable but illiquid fund positions. NAV-based facilities lend against the value of a private equity portfolio or LP stake — typically at conservative loan-to-value — releasing liquidity without crystallising a secondary-market discount. Matchpoint arranges NAV facilities, preferred-equity solutions and LP-stake financing for family offices, holdcos and fund managers from specialist NAV lenders.

As part of our Debt practice, Matchpoint Partners has originated and led $2+ billion of transactions across four continents — and every debt mandate is led by a partner, from first call to close.

How Matchpoint helps

Our role on nav & fund financing mandates

  • NAV facilities against PE portfolios and LP stakes
  • Preferred equity as a non-dilutive alternative
  • Specialist NAV lender and credit-fund relationships
  • For family offices, holdcos and GPs
Track record

Select transactions

Representative debt mandates led by Matchpoint partners.

Infrastructure · Nordics
$100m

Data centre construction & refinancing facility.

Project / Data Centre Finance · Nordics
Real Estate · UAE
$300m

Ultra-premium land bank — Sukuk + private credit at ~8.5%.

Debt Adviser · UAE
Real Estate · Dubai
$190m

Receivables financing with tripartite escrow.

Debt Adviser · Dubai
Industrials · UAE
$15m

Working capital via invoice discounting & supplier finance.

Debt Adviser · UAE
Battery Tech · UAE
$10m

Venture debt for a battery-technology company.

Debt Adviser · UAE
Innovation & insight

Our proprietary research

Original, data-driven research from our team, relevant to this area.

Questions, answered

NAV & Fund Financing — frequently asked questions

Against the diversified value of the underlying portfolio — commonly 10–30% loan-to-value depending on concentration and asset quality.

A NAV facility preserves upside and avoids the 5–35% discount of an LP-led sale; the right tool depends on how permanent the liquidity need is.

Matchpoint originates senior, mezzanine, hybrid and structured debt from regional banks, international lenders and private credit funds, structured around your transaction. Tickets range from USD 10m to USD 500m+.

Private credit is non-bank lending from specialist funds, typically senior or unitranche, offering speed and flexibility. We maintain relationships with private credit funds active in the GCC and India.

Yes. We structure Sukuk and Shariah-compliant private credit, including blended structures pairing a Sukuk tranche with conventional debt.

Matchpoint works primarily on a success fee, with a modest retainer to cover execution. Fees are agreed in writing up front and scaled to the size and complexity of the transaction — with no hidden costs.

Most mandates reach a first term sheet within 30 days, depending on diligence readiness and structure; closing follows once terms are agreed.

A short, confidential scoping call and NDA; we structure the requirement and prepare materials, then run a competitive process across our 5,000+ investor and lender relationships, and negotiate to close — with a partner leading at every step.

Matchpoint Partners is based in the UAE and runs cross-border mandates across the UAE, KSA, India and the UK, with active deal activity in wider Europe, Singapore and the United States.

Matchpoint has originated and led $2+ billion of transactions, with equity tickets typically USD 5m–300m, debt USD 10m–500m+, real estate finance USD 20m–500m+, and fund placements for funds of USD 50m–1bn+.

Use the enquiry form, email ck.adya@matchpoint-partners.com, or call/WhatsApp +971 52 345 1119. Every mandate is led by a partner from the very first conversation.

Yes. Matchpoint runs discreet, confidential processes and discloses client identities only under a signed non-disclosure agreement (NDA).

Related

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