Fund Interest Solutions

Flexible Liquidity for LP Positions

Life doesn’t always move in sync with your capital.

We provide liquidity solutions designed for GPs who need flexibility today. Whether you’re covering a capital call, starting a new fund, or navigating a major life event, we create tailored structures that work for your situation — discretely and without unnecessary complexity.

You’ve built long-term value. We help you access it when you need it most.

Products ($1-20M+)

  • Non-interest bearing cash loans collateralized with venture and growth assets

  • Structured options to manage unfunded commitments

  • Customizable waterfalls to fit your duration and liquidity needs

  • For reducing exposure across a basket of assets

With Jon’s background as a former LP and David’s as a GP of 20+ years, we understand the unique liquidity needs facing LP’s as they manage cap calls, distributions, J curves and deployment constraints.

With our institutional LP base, and passive approach to portfolio management, we are a preferred partner in secondary transactions for General Partners, which can help maintain favorable relationships.

Why Ballast

Proven Experience

We’ve been in private markets long enough to know the drill — capital calls, delayed distributions, and the headaches that come with them.

Ability to Underwrite Venture & Growth Assets

Our decades of combined venture investment experience allow us to really understand your portfolio. We can properly underwrite your assets to provide accurate reflections of their return potential.

Confidential & Discreet

Your business stays your business. We take privacy seriously and keep every conversation tight. We are passive investors, we don’t take board seats or active management roles.

Agile & Focused

Some firms chase size. We chase fit. Big or small, we build the deal around you. We’re boutique for a reason — flexible, focused, and right-sized for personal liquidity needs.