Fund-Level Hedging
Fund Finance
Validus helps funds and institutional investors design, execute, and manage strategies across market risk, fund finance, and investment solutions.
We design and manage hedge programs that help funds address currency, interest rate and portfolio-level exposures with clarity, consistency and control. Our team builds hedge programs that align fund objectives, market exposures, liquidity needs and governance requirements across the full risk lifecycle.
Validus private capital experts design practical hedge program frameworks that consider fund structure, FX exposure, liquidity profile and risk tolerance. Our approach encompasses risk quantification, strategy evaluation, governance support and implementation planning to help funds establish a disciplined risk management framework.
Our Advisory and Global Capital Markets teams leverage our technology to streamline ongoing program management and strengthen documentation, execution, liquidity analysis and reporting, enabling more disciplined risk management.
We help private capital managers navigate financing decisions and facility workflows across advisory, lender access, execution and operations.
Our industry practitioners guide financing strategy, lender engagement, structuring and execution so private capital managers can evaluate options, secure fit-for-purpose financing and move efficiently to close.
Streamline facility management through technology-enabled support across capital activity, compliance, workflows and lender coordination. We help private capital managers improve visibility, reduce manual burden and strengthen operational control.
Validus crafts deal-contingent hedging strategies for acquisitions, exits, IPOs, bond issuances and refinancing events, helping funds manage FX, interest rate and other market risks between signing and closing.
Our specialists support strategy, pricing and execution from risk identification, SPA review and bank selection through due diligence, documentation, live execution, milestone updates and settlement; with structures designed to reduce failed-deal MtM exposure.
We develop proprietary, rules-based strategies that help institutional investors meet their objectives across capital protection, yield, alpha and risk. Each solution is built around a client’s specific goals, leveraging bespoke quantitative models and overlays.
Our risk-focused investment solutions are designed to address market exposures and to support institutional portfolio objectives across protection, yield, beta and alpha. We help clients access structured solutions that translate market views, portfolio needs, and risk parameters into investable strategies.
Our investment team crafts bespoke strategies and overlays to address specific portfolio objectives, investment criteria, liquidity needs and risk parameters – building each solution around client-defined goals with quantitative insight, market expertise and implementation discipline.
Streamline derivatives reporting across EMIR, ASIC, MiFID and custom requirements with operational support designed to reduce complexity and improve transparency. Help funds manage reporting submissions, reconciliations, valuations and evidence across relevant entities and counterparties.
Support EMIR reporting across daily transaction and valuation reporting, collateral reporting and ongoing clearing threshold monitoring once scope has been determined.
Support Australia-domiciled entities with applicable ASIC obligations, including daily transaction and valuation reporting, collateral reporting and reconciliations.
Support relevant clients with the operational process required to manage MiFID reporting for in-scope transactions and obligations.
Support client-specific reporting needs across frequency, format, instrument type, entity structure and internal reporting requirements.
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