Funds

A full suite of solutions for private funds

A specialist global provider of treasury services for private funds. We offer tailored solutions for funds, GPs and LPs throughout every stage of their lifecycle.

A specialist global provider of treasury services for private funds. We offer tailored solutions for funds, GPs and LPs throughout every stage of their lifecycle.

Get in touch
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We work with key fund administrators providers globally

Designed for your needs

A trusted foreign exchange partner for funds

Our foreign exchange product offering supports both fund-level and investment-level currency management strategies.

Our foreign exchange product offering supports both fund-level and investment-level currency management strategies.

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Competitive FX margin lines

Competitive collateral terms for FX hedges to minimise the liquidity drag.

EMIR reporting

Delegated EMIR reporting for derivatives to reduce the operational burden.

Fast ISDA agreement

Start trading under Ebury T&Cs or an ISDA agreement within 2 weeks.

Who we serve

We service global private funds across strategies

Seamlessly servicing the complex needs of private funds on a global scale.

Seamlessly servicing the complex needs of private funds on a global scale.

Private equity

Execute FX and hedging to protect value across acquisitions, portfolio management, and exits.

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Private credit

Preserve yield by managing FX risk on cross-border lending, repayments, and interest flows.

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Fund of funds

Efficiently manage FX across capital calls, distributions, and underlying fund exposures.

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Infrastructure & real estate

Access long-term FX solutions that align with projected cash flows and protect returns throughout the asset lifecycle.

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Venture capital

Fund, support, and exit global investments with fast, flexible FX execution and risk management.

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Our solution

Integrated solutions for private markets

We offer treasury solutions that enable our clients to operate globally more efficiently.

We offer treasury solutions that enable our clients to operate globally more efficiently.

Transactional Accounts

Access transactional IBAN accounts in key fund jurisdictions, including Luxembourg, Singapore, the Netherlands, the UK, the USA, Hong Kong, and Ireland.

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Transactional Accounts

Cash Management

Manage liquidity across all your Ebury accounts and optimise balances.

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Cash Management

FX Hedging & Spot

Hedge currency risk, including exposure to emerging markets. Send and receive payments in foreign currencies worldwide.

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FX Hedging & Spot

Fund Finance

Get matched to fund financing lenders for your NAV and capital call financing needs.

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Fund Finance
Note: Product availability may vary depending on your jurisdiction
Our platform

Foreign exchange hedging and cash management

Access our FX risk management, transaction, and liquidity solutions through a single platform purpose-built for investment managers, treasurers and asset owners.

Access our FX risk management, transaction, and liquidity solutions through a single platform purpose-built for investment managers, treasurers and asset owners.

Speak to our team
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Currency risk management

Our wide range of foreign exchange services

Bespoke currency risk management strategies designed for fund managers and investors.

Bespoke currency risk management strategies designed for fund managers and investors.

Asset acquisitions or disposals

Manage FX risk associated with asset entry or exit in a non-base currency.

NAV or portfolio hedging

Manage FX implications of assets held in foreign currency.

MtM & EMIR reporting

Real time mark-to-market reports and delegated EMIR reporting for funds.

Capital call hedging

Fix the exchange rate for future foreign currency capital contributions.

Management fee hedging

Minimise the impact of currency movement on fee income at a fund manager level.

Minimise cash drag

Eliminate the need for collateral margin, and reduce cash drag on performance with effective hedging.

Solid counterparty

Majority owned by Banco Santander, with robust and cautious liquidity and capital management processes in place.

Share class hedging

Manage the FX risk investors face when investing in a fund denominated in foreign currency.

Cash management

Track and optimise your cash in real time

View consolidated cash positions across entities in a single view. Unleash the power of a single treasury provider across geographies.

View consolidated cash positions across entities in a single view. Unleash the power of a single treasury provider across geographies.

Explore Cash Management

Automated workflows

Set sweeping rules and target balances to a central account to concentrate cash.

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Seamless entity switching

Manage multiple accounts and entities through a single login. Switch seamlessly between profiles within the platform.

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Full cash visibility

View and consolidate cash positions across different accounts and entities in a single view.

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Custom approvals

Build a custom payment approval workflow and manage roles, access rights to reduce risk and increase control.

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Optimised idle balances

Leverage a range of products to optimise yield on funds held with Ebury.

Table showing monthly balances in GBP from July to December, ranging from £3,540 in July to £4,500 in December.
Luxembourg offering

A complete Luxembourg fund & capital markets offering

A premier, full-service Luxembourg offering to simplify complexity and help funds scale their global footprint.

A premier, full-service Luxembourg offering to simplify complexity and help funds scale their global footprint.

Blocking certificates for share capital

We issue blocking certificates for share capital to enable entity incorporation in Luxembourg.

Luxembourg cash accounts

Luxembourg IBANs issued by our Luxembourg branch to support clients with their Luxembourg substance requirements.

FX hedging of currency sleeves

Manage your currency risk arising from offering EUR sleeves or share classes in foreign currency denominated funds.

Dedicated support at every stage

Access a dedicated, expert team that provides consistent points of contact throughout your lifecycle and across jurisdictions.

Resources

Expert insights for private markets

Access resources you need to master currency volatility, cash management and global treasury.

Access resources you need to master currency volatility, cash management and global treasury.

View all Articles
Whitepaper
Considerations to set up a hedging facility for a currency sleeve

Here, we explore key considerations for fund managers when setting up a currency hedging program for their sleeves and effective hedging strategies.

Whitepaper
Opening accounts in Luxembourg for funds | Challenges & solutions

Here, we will look at the difficulties PE and VC funds face when setting up in Luxembourg and possible solutions to set up their funds in Luxembourg faster and hassle-free.

View all Documents
Security

Your funds are safe and secure

Transact confidently on our platform built with enterprise-grade security.

Transact confidently on our platform built with enterprise-grade security.

Secure

Our platforms require 2-factor authentication to prevent unauthorised logins.

Robust

Our strong security and multi-level encryption protect your funds and data worldwide.

Regulated

Our payment services are regulated by national authorities around the globe.

Safe

We hold your funds in separate accounts in accordance with relevant safeguarding and client money rules.

Unlock treasury infrastructure built for institutions

Open your Ebury Institutional Account and access our treasury management platform, purpose-built for private markets.

Get in touch
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