Equity-Backed Financing
Empowering growth through liquidity
$6+ Billion
funded through our subsidiaries
VCP's Lending Framework
We provide a scalable asset-backed financing framework that blends institutional discipline with precision. Our model delivers low-cost, fixed-rate liquidity secured by publicly traded equities, allowing clients to unlock working capital while preserving full market upside. Every loan is structured to prioritize capital protection, speed & transparency.
Interest Rate
Fixed 2-4% annually, paid quarterly in arrears
Loan-to-Value (LTV)
Up to 70% on major equities
Tranche Size
Up to $100M per tranche
Tenor
3 – 5 years, extendable up to 10 years
Structure
Non-recourse & non-purpose; no personal guarantee required
Collateral
100% in-kind return rate upon principal repayment & borrower retains 100% of the potential upside
Equity-Backed Financing
Tailored, non-purpose financing secured exclusively by publicly traded equities across major global markets. Our structure enables clients to unlock liquidity efficiently while retaining full ownership & market exposure. All collateral is custodied with tier-one institutions and subject to rigorous valuation, monitoring and regulatory compliance standards.
Americas
United States, Canada, Mexico, Brazil
Europe
United Kingdom, France, Germany, Italy, Switzerland, Luxembourg, Sweden & More
Asia & Oceania
Hong Kong, Singapore, Japan, Australia, New Zealand
Middle East & Africa
United Arab Emirates, Egypt, South Africa
Tier-One Custodians
Your assets are held with globally recognized custodians, ensuring institutional-grade security and regulatory compliance.
Client Benefits
Strategic advantages that empower your financial objectives.
Rapid Liquidity
Access low-cost liquidity in 1-3 days without selling long-term positions.
Portfolio Upside
Retain 100% of potential portfolio upside during the loan term.
Investment Efficiency
Preserve investment efficiency & exposure while meeting short-term liquidity needs.
Client Solutions
Liquidity isn't just about access to cash — it's about control and choice. Liquidity transforms static assets into strategic tools. Our solutions enable clients to optimize portfolios, manage risk, and pursue growth, all while maintaining balance and flexibility.
Reduce Costs
- Reallocate to lower interest and fees
- Lower servicing costs through platform consolidation
Strengthen Portfolio
- Diversify across asset classes
- Rebalance portfolio allocations
- Add global diversification value reach
Enhance Flexibility
- Keep liquidity for quick action
- Tap risk management to protect value
- Use funds to access opportunities
Our Lending Process Ensures Every
Transaction Is Simple And Transparent.
Origination
The portfolio management and origination teams identify your financing requirements and evaluate your publicly traded equity holdings. We establish a partnership with you as the equity owner and conduct a comprehensive assessment of your securities to determine suitable loan structures and terms.
Agreement & Funding
We issue a loan to the equity owner and receive publicly traded securities as collateral in order to establish a long position in our portfolio.
The equity owner receives favorable, fixed loan terms in exchange. Interest rates are competitive and LTV ratios are customized based on equity quality, liquidity, and market conditions.
Financing & Collateral Return
At the outset of the loan, we obtain title and custody of the equity collateral through tier-one institutional custody solutions.
Our investment team has discretion to manage the portfolio and engage in risk management activity.
When the loan is repaid, the full amount of securities is returned. The equity owner retains 100% of the stock value appreciation.
Download Our Equity-Backed Financing Deck
Get comprehensive insights into our lending framework, terms, and client solutions.
Ready to Unlock Liquidity?
Our team is ready to discuss how equity-backed financing can provide the flexible financing solution you need. Connect with us to explore your options.
Get in TouchSpeak with a Vienna Capital Partners advisor about your financing needs