$863 Billion HSBC Asset Management Raised $1 Billion for First NAV Financing Partnership Strategy to Invest in Senior Secured Loans to Finance European & Asian-Based Private Equity Funds Portfolio Companies, Loans are Collateralized by Net Asset Value (NAV) Investment Portfolios, Rated Investment Grade & Follow ILPA (Institutional Limited Partners Association) Disclosure Frameworks
15th June 2026 | Hong Kong
HSBC Asset Management ($863 billion AUM) has raised $1 billion for first NAV Financing Partnership Strategy to invest in senior secured loans to finance European & Asian-based private equity funds portfolio companies. The senior secured loans are collateralized by Net Asset Value (NAV) investment portfolios, rated investment grade & follow ILPA (Institutional Limited Partners Association) disclosure frameworks. Announcement (15/6/26): “HSBC Asset Management (HSBC AM) has announced the successful anchor round closing for its first-vintage NAV Financing Partnership Strategy, raising USD1 billion from a globally diverse institutional investor base across the fund and associated mandates. The fundraise round is anchored by commitments from leading insurance and pension investors, as well as from within the HSBC Group. The strategy will continue fundraising during 2026, and into 2027. The NAV Financing Partnership Strategy invests in a diversified portfolio of senior secured loans financing high-quality European and Asian-based private equity funds’ portfolio growth. These loans are secured and collateralised by the Net Asset Value (NAV) of the underlying investment portfolios and are rated investment grade and follow ILPA disclosure frameworks. Built on disciplined underwriting and conservative structures, the NAV strategy aims to target attractive returns, with the added benefit of an Investment Grade (IG) rating and underlying diversification. The strategy is managed by HSBC Asset Management’s Capital Solutions Team and leverages a partnership agreement with HSBC Bank plc, one of the main players in the NAV financing market. The NAV strategy is part of HSBC AM’s Alternative Credit platform and highlights its ability to create attractive high-grade asset backed financing strategies for institutional investors.”
“ $863 Billion HSBC Asset Management Raised $1 Billion for First NAV Financing Partnership Strategy to Invest in Senior Secured Loans to Finance European & Asian-Based Private Equity Funds Portfolio Companies, Loans are Collateralized by Net Asset Value (NAV) Investment Portfolios, Rated Investment Grade & Follow ILPA (Institutional Limited Partners Association) Disclosure Frameworks “
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Thorsten Michalik, CEO HSBC Alternatives: “Our NAV Financing strategy continues to attract sustained interest from well- established insurance and pension investors, as well as sophisticated family offices, seeking access to a performing and resilient asset class at this point in the cycle. We greatly value the support of our cornerstone investors as we deliver innovative, high-quality investment solutions with a distinctive HSBC perspective. We look forward to building on this momentum ahead of the final close.”
Borja Azpilicueta, Head of Capital Solutions at HSBC AM: “We are focused on financing mid-market, real economy private equity portfolios and private equity managers at a time when this form of capital is key to anchoring their next phase of growth. Through our partnership with HSBC Bank, we can provide Sponsors with flexible and efficient solutions, leveraging our platform across Europe and Asia. The successful closing of our anchor round reflects clear endorsement from top tier institutional investors in our expertise and origination capabilities. We are grateful to our investors and borrower partners for their continued support.”
HSBC Asset Management – HSBC Asset Management, the investment management business of the HSBC Group, invests on behalf of HSBC’s worldwide customer base of retail and private clients, intermediaries, corporates and institutions through both segregated accounts and pooled funds. HSBC Asset Management connects HSBC’s clients with investment opportunities around the world through an international network of offices in 20 countries and territories, delivering global capabilities with local market insight. As at 31 March 2026, HSBC Asset Management managed assets totalling USD863 billion (excluding HSBC Jintrust Fund Management Company Limited) on behalf of its clients.
$863 Billion HSBC Asset Management Raised $1 Billion for First NAV Financing Partnership Strategy to Invest in Senior Secured Loans to Finance European & Asian-Based Private Equity Funds Portfolio Companies, Loans are Collateralized by Net Asset Value (NAV) Investment Portfolios, Rated Investment Grade & Follow ILPA (Institutional Limited Partners Association) Disclosure Frameworks
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