Fund Liquidity
Capital call lines
Capital call lines, also known as subscription lines, can help bridge timing between investments and capital contributions, improve liquidity management and support timely execution.
Fund Finance
Fund finance solutions for private fund managers.
Fund Finance
Meeting the strategic needs of private fund managers.
Private fund managers need financing and treasury support that aligns with capital call timing, fund structures, investor requirements and operational complexity. Banc of California’s Fund Finance Group brings dedicated expertise to help fund managers manage liquidity, execute transactions and operate with confidence.
Credit Solutions
Credit solutions for private capital firms.
Access financing solutions designed for the workflows of venture capital, growth equity and private investment firms.
GP & Management Company Financing
GP and management company lines
GP and management company lines can provide flexible financing for GP commitments, partner liquidity, management company working capital and timing gaps between expenses and fee receipts.
Portfolio Liquidity
NAV financing for eligible funds
NAV financing solutions may provide liquidity supported by the net asset value of an eligible fund portfolio and can support qualified follow-on needs, portfolio support or other strategic purposes.
Treasury Management
Treasury management for fund operations.
Simplify fund operations with integrated treasury solutions designed for fund managers, administrators and portfolio company workflows. Our digital banking capabilities can help teams move money securely, streamline approvals and connect cash management activity to operating systems.
Streamlined LP distributions
Use template upload capability to help streamline LP distributions and recurring distribution workflows.
Flexible deposit solutions
Access multiple deposit solutions, including fully FDIC-insured account options where available and applicable.
Secure access for funds and administrators
Give authorized users access through a secure, multiuser banking platform designed for funds and administrators.
Workflow controls and system connectivity
Build customizable approval structures and connect cash management activity to accounting and ERP systems.
Fund Operations
Built for fund managers, administrators and portfolio company needs.
From account opening to ongoing cash movement, our team helps fund finance clients manage operational details with greater clarity and control.
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Open and manage multiple fund and entity accounts more efficiently.
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Support capital calls, distributions, wires and approvals with streamlined workflows.
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Coordinate banking access across fund managers, administrators and authorized users.
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Align credit and treasury solutions to fund structure, cash timing and strategic priorities.
How We Work
Dedicated expertise for private capital relationships.
Work with a team that brings dedicated fund finance expertise, responsive service and practical execution to private capital banking relationships.
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Over 15 years of industry experience.
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Dedicated fund finance expertise with responsive relationship and service teams.
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Integrated credit and treasury solutions tailored to private capital firms.
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Streamlined digital onboarding and loan-funding support.
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Relationships across the venture and private capital ecosystem.
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Comprehensive capabilities, including capital call facilities, GP and management company lines, and NAV financing solutions for eligible funds.
Business Insights
Insights for private fund managers.
Practical guidance for evaluating banking, credit and treasury relationships that support your fund’s strategy and operations.
Fund Finance Guide The Fund Manager’s Guide to Selecting a Banking Partner Explore the credit, treasury, responsiveness and specialized support factors private fund managers should consider when selecting a banking partner. Read the guide
CONNECT WITH A
FUND FINANCE BANKER
Ready to discuss capital call lines, GP financing, NAV financing or
treasury solutions for fund operations? Talk to a Banc of California Fund
Finance Banker.
Frequently Asked Questions
Fund Finance FAQs
Answers to common questions about fund finance, capital call lines, GP financing, NAV financing and treasury support for fund operations.
What is Fund Finance?
Fund finance is a set of credit and treasury solutions designed for private fund managers. It can include capital call lines, subscription lines, GP financing, management company lines, NAV financing and treasury tools for fund operations.
What is a capital call line of credit?
A capital call line of credit, also called a subscription line, can help a fund bridge timing between investments and capital contributions. It may support liquidity management, transaction execution and operational flexibility.
What is GP financing?
GP financing can help support general partner commitments, partner liquidity or related approved needs.
What is a management company line of credit?
A management company line of credit can help support working capital needs and timing gaps between management fee receipts and operating expenses.
What is NAV financing?
NAV financing is a credit solution that may be supported by the net asset value of an eligible fund portfolio. It can provide liquidity for qualified follow-on needs, portfolio support or other strategic purposes.
Who can use fund finance solutions?
Fund finance solutions are typically designed for venture capital firms, growth equity firms, private investment firms, fund managers, fund CFOs, COOs and administrators.
How does treasury management support fund operations?
Treasury management helps streamline fund operations by supporting LP distributions, managing wires and approvals, enabling multiuser access, integrating with accounting and ERP systems, and providing greater visibility into cash activity across funds and entities.
All accounts are subject to approval and applicable fees, terms and conditions. See banker for details. Banc of California is an equal opportunity lender. This is not a commitment to lend. All offers of credit are subject to credit approval.