Caribbean Mezzanine Fund II

The Caribbean Mezzanine Fund II (CMF II) is our credit and mezzanine vehicle focused on the Caribbean

OVERVIEW

We are pioneers of the region’s first mezzanine and alternative credit vehicle. Since 2017, we have built a successful track record of deploying capital in this strategy, consistently delivering attractive cash returns with robust downside protection for our investors.

Our investors include some the largest institutional and high net worth investors in the region.

Eppley assumed full management of CMF II in April 2025. As the sole fund manager, Eppley brings an experienced team, a robust regional pipeline, a strong origination network, while also having skin in the game—investing meaningful capital alongside our investors to ensure alignment.

CMF II has a successful track record of producing mid-teens returns and distributing consistent US dollar dividends of up to 100% of distributable earnings to our investors since inception.

US$45M+
NET ASSEt VALUE

Attractive US$ Returns with Equity Upside

Dividends of up to 100% of Distributable Earnings

DIVERSIFIED
INVESTMENT PORTFOLIO

Investment Portfolio

CMF II boasts a diversified portfolio spanning multiple industries and asset classes. The Fund’s portfolio generates attractive returns in US dollars, with investments designed to provide strong downside protection.

Diversified Across Sectors

Diversified Across Industries

PORTFOLIO COMPANY: North Star
CMF II’s portfolio company North Star is the exclusive provider of water to the UWI Mona Campus. The company provides a minimum of 500,000 gallons per day under a 20-year take or pay concession. CMF invested across the capital structure with an equity stake and mezzanine loan. The investment, it provides attractive returns, stable, predictable cash flows and significant water savings to UWI which allows them to direct savings for educational purposes.

CMF II Board of Directors and Investment Committee

P.B. Scott

Director / Investment Committee Member

Chairman & CEO Musson Group of Companies

Allison Wynter

Independent Director

Former Group Chief Risk Officer

Nicholas A. Scott

Director / Investment Committee Member

Vice Chairman Eppley & CIO Musson Group of Companies

Samantha Summerbell

Investment Committee Member

Senior Assistant Vice President Eppley Limited

Raymond Donaldson

Director / Investment Committee Member

Chief Executive Officer /Director Eppley Limited

Financial Information

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