Let's Talk | A Clear Read On Your FX & IR Risk From Experts | Validus Risk Management

Let’s talk.

Get a practitioner’s perspective on your FX/IR exposure and fund finance facilities

Bring more precision to your FX and interest rate hedging programs. Learn how to leverage derivatives to mitigate exposure for share classes, open-ended funds or other new fund structures while keeping within your desired exposure constraints.

We hedge $600B+ in client transaction volume to safeguard performance for leading private capital funds with over $3T in AUM. What that looks like in practice: Hedging strategies built around your liquidity preferences, risk profile, and investment horizon. Multi-bank pricing benchmarked against our standard-setting TCA data. And a platform purpose-built for private capital, powered by AI and a proprietary quant engine.

For your fund finance strategy and operations, get a clear line of sight on facility structuring, lender access, negotiations, execution and ongoing compliance. Find out how private capital managers navigate financing decisions and facility workflows with greater clarity, control and confidence.

Meet our experts

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What to expect
in your first call:

As we have sat in our clients’ seats, we can cover a lot of ground:

  • Hear how we design and execute hedging programs on behalf of clients
  • Benchmark your current hedging approach against comparable funds with our proprietary data
  • Learn how to pressure-test your facilities, from lender terms to fund finance operations
  • Leave with a concrete view of how Validus helps fund finance teams tap actionable advice from structuring to close, gain enhanced lender access and run more efficient operations
Start the conversation

Broad relationship across platforms makes the team feel integrated into our business. We are able to truly outsource management of FX, a function we are understaffed for.

Global Debt and Equity investors with $500B+ in AUM

We strongly value the ability to utilize one vendor for fund finance, FX and rates (front and back office). Validus is open to new tech solutions and development, with approachable and trustworthy staff.

Global investment firm with $35B+ AUM

Ready to discuss how we can help? Great, we are too.

By submitting this form you are agreeing to our Terms and Conditions and our Privacy Policy.