North Vale
Music Fund
Process

From first call
to final signature.

Every transaction we close runs through the same four stages. Each one has a defined purpose, a defined output, and a defined exit point if the fit is not right.

  1. 01
    Stage one · Days

    Introduction

    A short, confidential call to understand what you own, what you are trying to achieve, and whether our mandate fits. Roughly half the catalogs that reach this stage do not move forward — usually because timing or structure is wrong — and that is absolutely fine.

    What we need from you
    • A rough description of the rights you hold
    • Your objective (full sale, partial, advance, liquidity event)
    • Any timing constraints we should know about
    What you get back
    • An honest first read on whether we are the right counterparty
    • A clear outline of what our process will look like if we proceed
    • A mutual NDA, signed before any data changes hands
  2. 02
    Stage two · ~1–2 weeks

    Indicative valuation

    Once we have basic royalty statements and catalog composition, we respond with a written indicative valuation range. It is non-binding, but it is defended by the assumptions we used and anchored in real data you can verify.

    What we need from you
    • Royalty statements from the last three to five years
    • A catalog list with basic rights breakdown
    • Any existing label, publisher or administration agreements
    What you get back
    • A written indicative range with assumptions explained
    • A description of the diligence we would want to run next
    • A proposed transaction structure for discussion
  3. 03
    Stage three · 3–6 weeks

    Diligence

    The serious work. A structured audit of royalty history, rights position, chain of title, contractual overhang, collection infrastructure and tax treatment. We run this on our side with our counsel and collaborators — you are not expected to build the data room.

    What we need from you
    • Access to contracts, metadata and statement history
    • Introductions to existing administrators or counsel where relevant
    • Timely answers to follow-up questions
    What you get back
    • A binding offer with a fixed valuation and clean terms
    • A draft sale and purchase agreement
    • A closing timeline we commit to
  4. 04
    Stage four · Days to weeks

    Close & steward

    Signatures, wire, and the hand-off of administration. From the close date onwards, the catalog sits within our portfolio. Our stewardship obligations — collections, audits, licensing standards — begin the day the transaction closes.

    What we need from you
    • Execution of the SPA with your counsel
    • Notices of assignment to collecting societies and administrators
    • A clean list of any ongoing obligations to carry over
    What you get back
    • Payment on the contracted closing date
    • Documented assignment of rights to North Vale
    • A single, permanent point of contact for the life of the catalog
Confidentiality

Nothing leaves the room.

Every conversation begins with a mutual NDA. Catalog data, contract terms, valuations and even the fact that we are speaking to a given seller are treated as confidential at every stage of the process.

You do not need to worry about your name appearing in a trade publication before you are ready. We do not announce transactions without explicit, written consent.

Ready to start?

We will respond within two business days.