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Treasury & RIsk | Fund FX

Foreign exchange for funds

We’ll work with you to understand your fund strategy, investor base and underlying exposures, to structure hedging lines that optimise LP commitments, rather than seeing them locked up as collateral.

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WHAT WE DO

Seamless risk management

Currency considerations can arise at every stage of the fund lifecycle – cross-jurisdiction acquisitions and disposals, long term hedging of foreign currency NAV, as well as multi currency commitment options for investors and FX risk related to management fees at a GP level.

Whether you need support with a single transaction or a long-term hedging programme, you will have access to tailored structuring, efficient execution and the wider treasury, lending and advisory capabilities of Investec.


  

How it works

Foreign exchange solutions across the fund lifecycle

Investment transactions

Investment transactions

Manage exposures related to non-base-currency assets, be it for acquisition and disposal events, or long term balance sheet hedging.

Investor and share class hedging

Investor and share class hedging

Support foreign-currency investors through feeder funds and hedged share-class solutions.

Management fee hedging

Management fee hedging

Address management-fee income, carry, and special distributions coming up to the GP level.

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Investment transactions

Investment transactions

Manage exposures related to non-base-currency assets, be it for acquisition and disposal events, or long term balance sheet hedging.

Investor and share class hedging

Investor and share class hedging

Support foreign-currency investors through feeder funds and hedged share-class solutions.

Management fee hedging

Management fee hedging

Address management-fee income, carry, and special distributions coming up to the GP level.

How we differ

What sets our relationships apart

We move and deliver at your pace

We move and deliver at your pace

Direct access to a dedicated fund FX team, with responsive execution around transactions, closings and investor deadlines.

Solutions shaped around your ambition

Solutions shaped around your ambition

Specialist insight into funds and private markets, with strategies aligned to your investment structure, liquidity and timing.

With you throughout the fund lifecycle

With you throughout the fund lifecycle

Support from initial investment and capital deployment through to distributions, management fees and eventual exit.

Flexible credit and execution

Flexible credit and execution

Efficient service, with the potential to reduce collateral requirements through secured or unsecured capacity.

Previous
Previous
We move and deliver at your pace

We move and deliver at your pace

Direct access to a dedicated fund FX team, with responsive execution around transactions, closings and investor deadlines.

Solutions shaped around your ambition

Solutions shaped around your ambition

Specialist insight into funds and private markets, with strategies aligned to your investment structure, liquidity and timing.

With you throughout the fund lifecycle

With you throughout the fund lifecycle

Support from initial investment and capital deployment through to distributions, management fees and eventual exit.

Flexible credit and execution

Flexible credit and execution

Efficient service, with the potential to reduce collateral requirements through secured or unsecured capacity.

Let’s start a conversation

To find out how we can help you, start by telling us a little about your FX needs.

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Contact us

Speak to a specialist who understands fund structures, investment timelines and the decisions that shape your FX strategy.

Get in touch