Support to structure and model a new debt fund

Fair4All Finance is seeking a provider to support the structuring and modelling of a new debt fund during August 2020.

Fair4All Finance is a not for profit organisation founded in early 2019 to increase the financial wellbeing of people in vulnerable circumstances. This will enable individuals to overcome shocks, enrich their lives and enable them to pursue opportunities.

We aim to raise a £80m+ debt fund by autumn 2020, working with mainstream financial institutions. Significant preparatory work has been done, including with potential investors. We now require specialist support to structure the fund and to build a robust fund model.

The output will include:

• Phase 1: Advise on an appropriate fund structure to meet our financing, regulatory, state aid, transparency requirements -working closely with the Fair4All Investment Director and team
• Phase 2: Build a robust fund model (likely in Excel), for use by the Fair4All team. Support refinements of this model following testing with funders and potential investee organisations.
• Phase 3: Review and refine the draft fund prospectus

Due to the commercially sensitive nature of this work, we ask that all interested parties sign an NDA ahead of receiving full information.

To receive further information, or any other questions on this quote request may be addressed to holly@fair4allfinance.org.uk.