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Instantly screen your borrowing requirements against a live database of more than 500 lender profiles, helping you identify the most suitable provider quickly and confidently. Independently verify existing lender terms or automate your lender search at a fraction of the time and cost of traditional methods.
Access a comprehensive database of 500+ lenders, giving you a comprehensive view of the market before making a decision.
A process that once took months can now be completed in under a minute.
Our digital model lowers the cost of lender selection by up to 10x, without compromising quality.
Provide access to funding before capital is drawn from investors – typically used during the investment period. Borrowing is secured against investors’ undrawn commitments.
Unlock liquidity after most capital has been called or during the post-investment period. Borrowing is secured against the net asset value of the fund’s portfolio.
Finance GP commitments and co-investment obligations. Facilities may be secured against management fees, fund interests, or carried interest.
The process is split into five modules.
Each module supports a specific task within the overall fund financing process; from screening a client’s borrowing requirements, sourcing the most appropriate lenders, right the way through to structuring and execution of a facility.
Each of the modules is individually priced meaning you only pay for what you need.
Our pricing is highly competitive, and a fraction of the cost of using a debt adviser or a brokerage.
No, we are not a lender. Instead, we maintain an up-to-date database of more than 500 lender profiles, matching you to the one most suited to your needs.
We help you identify and secure the right fund finance product that meets your specific needs.
By maintaining detailed lender profiles, which we refresh every 45 days, our service can range from providing a list of eligible lenders that meet your specific needs right the way through to a fully outsourced capital markets desk.
You select the level of support you need.
We can help secure all types of fund finance, including subscription lines, NAV facilities, GP facilities and asset-backed financing. We can also provide assistance with portfolio-level debt and project finance.
Corpay is asset class agnostic, supporting managers to secure financing for all types of alternatives strategies, including; private equity, venture capital, growth capital, real estate, infrastructure, private credit, secondaries and fund of funds.
There are no restrictions when it comes to your LPs. We can help secure facilities for all kinds of LP bases, including SMAs and concentrated LP bases. We can also help funds with HNWIs, family offices, fund of funds, sovereign-linked, rated and non-rated institutional investors.
We provide best practice in securing fund finance.
Even if you have a strong relationship with your lender, using our service enables you to screen the wider fund finance universe to ensure you are working with the most appropriate lender at the current point in your fund’s lifecycle, and under the most advantageous terms.
Furthermore, we are faster and more cost effective than using a traditional debt adviser.
Our team is made up of experts hailing from all corners of the fund finance market, dedicated to maintaining our lender relationships and ensuring our records of their capacity and underwriting criteria are kept up to date.
All lender data is treated as highly confidential and is handled in accordance with our privacy policy.
We typically refresh our lender data every 45 days. We do this by speaking to every lender on the platform to ensure the information we collect is accurate and approved.
Furthermore, our records are enriched every time a lender provides heads of terms for a proposed financing.
Fees are charged to the borrower. The majority of our clients charge the cost to their fund.
No, we only charge you for what you need and use.
We run the screening process for you to ensure the lender data we have captured remains confidential. It is crucial we keep the lender data private and on our system as this is how we are able to capture so much information from these institutions.
We work with all fund strategies, including but not limited to, private equity, secondaries, fund-of-funds, private credit, growth capital, real estate, venture capital.
We work with all sizes of funds. Past client fund sizes range from £100m to more than £3bn.
Yes, there are plenty of lenders providing fund finance to managers with a concentrated LP base.
Yes, according to our records, 66% of the lenders on our platform are actively providing subscription line facilities to venture capital funds, and a further 53% of the lenders we track are providing NAV facilities.
Yes, we can.
We can support private capital funds in a wide range of jurisdictions, subject to local regulatory requirements.
There are plenty of lenders providing NAV facilities for continuation vehicles.
More than 90% of the lenders on our platform currently have capacity to provide subscription lines. Lenders actively providing these facilities include banks, institutional investors and private credit funds.
For subscription lines and NAV facilities, 35% and 47% of lenders on our platform, respectively, provide tickets of less than £50m.
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