Fund Banking
Elevate your banking experience
Safra National Bank (Safra) is a leading private bank providing a full suite of banking products1 and tailored financial solutions, delivered with exceptional service and expertise. Every client relationship at Safra is unique, managed by an experienced Private Banker that is available to assist with daily banking and wealth management2 and provide them with the tools needed to preserve and grow their wealth.
Safra’s flexible approach to banking, coupled with its expertise in building and sustaining wealth across generations, uniquely positions it to provide solutions that are specific to your business. Banking with Safra goes beyond traditional banking – it leverages its specialized banking knowledge in sectors like innovation, life sciences, private equity, hedge funds, and alternative investments, to aiding in your growth and success. Safra is not just a bank; it’s your strategic ally!
Alts Expertise
Safra employ seasoned professionals with a deep understanding of the unique needs of Private Equity and Hedge Fund managers. Clients can also work closely with their Private Banking team to tailor their credit facility needs, cash management and online banking solutions. With offices in the United States and abroad, the Safra team works with managers across the country and throughout the world.
Lending Needs
Safra National Bank offers numerous flexible credit solutions, including:
Capital Calls Lines of Credit (Subscription Lines): Safra provides funding flexibility to Private Equity (PE) funds which are secured by a pledge of unfunded capital commitments. Fund managers gain immediate access to funding to bridge the time between investment and when committed capital is received.
This flexible structure allows managers to close on transactions swiftly by utilizing the facility efficiently and managing their capital call process at their own pace.
Management Company Lines of Credit: Safra facilitates revolving lines of credit to PE fund managers to finance working capital needs (pay salaries, bonuses, utilities, insurance, travel costs, etc.) These revolving lines of credit provide flexibility for managers to efficiently manage their operating expenses and cash flow cycle.
Safra recognizes and understands the objectives of its clients and provides solutions to ensure efficient operations of their facilities, enhanced by our same day funding capabilities.
Responsive, Dedicated , Attention , Fast Decision Making , Expertise
To learn more, please contact: sam.zoob@executivefundsnetwork.org
1 - Banking products and services are provided by Safra National Bank of New York (“SNBNY”); Member FDIC.
2 - Investment advisory products and services are provided by J. Safra Asset Management Corporation (“JSAM”), an SEC-registered investment advisor and affiliate of SNBNY. Brokerage products and services are provided by Safra Securities LLC (“SSL”), an SEC-registered, FINRA member broker-dealer subsidiary of SNBNY; Member SIPC. Investment products offered through SNBNY, and products and services offered under JSAM and SSL are:
Not FDIC insured;
Not insured by any federal government agency;
Not a deposit or other obligation of, or guaranteed by, SNBNY or any of its subsidiaries or affiliates;
Subject to investment risks, including possible loss of the principal amount invested.