Caribbean Mezzanine Fund II

The Caribbean Mezzanine Fund II is our credit and mezzanine investment vehicle co-managed by Eppley and NCB Capital Markets.

OVERVIEW

We are pioneers of the regions first mezzanine and alternative credit vehicle. We have a successful track record of deploying capital in this strategy since 2017 and have demonstrated that mezzanine investing can deliver attractive cash returns with robust downside protection for our investors.

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

CMF II has best in class management with a strong origination network, track record and skin in the game.

Our partner NCB Capital Markets is the brokerage and investment banking arm of the NCB Financial group with a strong regional footprint

Together we have a successful track record of producing mid-teens returns and distributing consistent US dollar dividends to our investors since 2017.

This is the vehicle we use to invest in mezzanine, we are invested alongside our shareholders with significant skin in the game.

The Fund is led by an experienced team with a regional network and robust pipeline.

US$40M+
NET ASSEt VALUE

BEST IN CLASS
MANAGEMENT

ATTRACTIVE RETURNS
IN US$

DIVERSIFIED
PORTFOLIO

Investment Portfolio

The Fund’s investment portfolio is US$40 million and growing. CMF II boasts of a diversified portfolio across both industry and asset class. The Fund’s portfolio generates attractive returns in US dollars. The fund distributed 100% of net profits to its shareholders from 2023.

Diversified Across Sectors

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Structured to provide attractive cash flow yields

No Data Found

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.

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CMF II Investment Committee

P.B. Scott

Chairman & CEO

Musson Group of Companies

Allison Wynter

Group Chief Risk Officer

NCB Financial Group

Nicholas A. Scott

Vice Chairman Eppley & CIO

Musson Group of Companies

Raymond Donaldson

Chief Executive Officer /Director

Eppley Limited

Financials

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Media

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