Equity Capital Guarantees | NNRV Trade Partners

✔ Secure shareholder capital commitments | €1M-€500M coverage | 25+ specialized private capital banks | 5-10 day structuring | Full compliance with Basel III capital adequacy requirements

⚠️ Need to reassure investors about capital preservation?

A PE fund recently raised €300M for a leveraged buyout using our equity guarantee structure – reducing investor risk premiums by 180 basis points.

  • 🧠 « The equity guarantee transformed our fundraising. We could demonstrate ironclad capital protection while maintaining full upside potential. »

    — Managing Partner, Mid-Market Private Equity

Equity Guarantee Solutions

1. Capital Commitment Guarantees

  • Secures LP investment calls

  • Coverage: 100% of committed capital

  • Tenor: Fund lifecycle

2. Downside Protection Guarantees

  • Shields against capital erosion

  • Coverage: First loss 15-30%

  • Trigger: NAV decline

3. Dividend Assurance Guarantees

  • Guarantees minimum distributions

  • Coverage: 5-8% annual yield

  • Structure: Preferred return

4. Escrow Release Guarantees

  • Replaces held capital with bank guarantee

  • Coverage: 100% of escrow amount

  • Use: M&A transactions

5. SPAC Capital Guarantees

  • Backs PIPE investment commitments

  • Coverage: 90-100% of placement

  • Tenor: Until business combination

Equity vs Debt Guarantees

ParameterEquity GuaranteeDebt Guarantee
Coverage FocusCapital preservationPayment obligations
Pricing2-5% p.a.1-3% p.a.
Tenor3-10 years1-5 years
Trigger EventsNAV/IRR metricsPayment defaults
Capital TreatmentTier 1/2 considerationsOff-balance sheet

Our Equity Guarantee Network

InstitutionSWIFTSpecializationMin. SizeKey Advantage
Private Capital Banks
GPB CapitalGPBPCHZZPE funds€25MCarried interest coverage
LGT CapitalLGTBLI22Family offices€10MGenerational wealth focus
Investment Banks
Goldman SachsGOLDUS33SPACs$50MPIPE expertise
RothschildROTFFRPPM&A€15MCross-border escrows
Development Banks
EIFEIFBLUXLGrowth equity€5MSME focus
IFC EquityIFCBUS33Emerging markets$20MLocal currency

(🎯 Additional 15 boutique capital partners available for specialized strategies)

5-Step Implementation

  1. Capital Structure Review (5 days)

    • Analyze equity waterfall

    • Identify guarantee needs

  2. Investor Alignment (5-10 days)

    • LP/GP agreement review

    • Risk appetite assessment

  3. Bank Matching (5 days)

    • Select capital partner

    • Structure terms

  4. Documentation (10-15 days)

    • LPA amendments

    • Capital call mechanisms

  5. Issuance (5 days)

    • Guarantee activation

    • Investor reporting setup

⏱️ Total Timeline: 15-30 business days

Case Study: €450M Buyout Fund

Challenge:

  • First-time fund needed to attract institutional LPs

  • Required 15% capital protection

Solution:

  • Tiered guarantee from GPB Capital:
    • 10% first-loss coverage
    • 5% NAV floor

Result:

  • Fund oversubscribed by 1.8X

  • Reduced LP hurdle rate by 150bps

Why Choose NNRV?

✔ Capital Specialists: Former fund managers on team
✔ Multi-Product Approach: Combine with debt guarantees
✔ Investor Confidence: 200+ guaranteed capital raises
✔ Regulatory Compliance: AIFMD/UCITS aligned

[📥 Download Equity Guarantee Guide]
[📞 Contact Private Capital Team]