Alsis Funds
Español
Alsis Funds
  • Home
  • The Firm
    • Competitive Advantages
    • Mission, Vision, and Values
    • Objective
    • Track Record
    • Service Providers
  • Investment Strategy
    • Asset Based Lending
    • Investment Process
    • Four Investment Strategies
    • Seniority Level
    • Collateral Type
    • Asset Management Process
  • Mexico Opportunities
    • Senior and Mezzanine Debt
    • SME Financing
    • Housing
    • Financial Sector
    • Energy - Oil Industry
    • Energy - Renewables
  • Contact
  • Loan Pre-Application
    • Housing Sector in Mexico
    • Other Sectors and LatAm
  • Home
  • The Firm
    • Competitive Advantages
    • Mission, Vision, and Values
    • Objective
    • Track Record
    • Service Providers
  • Investment Strategy
    • Asset Based Lending
    • Investment Process
    • Four Investment Strategies
    • Seniority Level
    • Collateral Type
    • Asset Management Process
  • Mexico Opportunities
    • Senior and Mezzanine Debt
    • SME Financing
    • Housing
    • Financial Sector
    • Energy - Oil Industry
    • Energy - Renewables
  • Contact
  • Loan Pre-Application
    • Housing Sector in Mexico
    • Other Sectors and LatAm

TRACK RECORD

Geographical Distribution                                          
  • ​​USD $427 million invested
  • 40 realized transactions 
  • 45 unrealized transactions
  • 93% of the transactions in Mexico
  • 7% of the transactions outside of Mexico
    ​
Picture
Investment Strategy                                                    
  • 49 transactions - Subordinated/
    Mezzanine/Hybrid/Convertible​
  • 21 transactions - Loan Investments
  • 9 transactions - NPLs and REOs Portfolios
  • 6 transactions - Loan Portfolios Originated by Third Parties​ 
Picture
Collateral Type                                                              
  • 58 transactions - Real Estate
  • 14 transactions - Financial Assets
  • 13 transactions - Contracts
Picture
Seniority Level                                                              
  • 49 transactions - Subordinated/Mezzanine
  • 23 transactions - Unlevered
  • 13 transactions - Hybrid/Convertible
Picture
Sector                                                                             
  • 53 transactions - Real Estate/Housing​
  • 18 transactions - Financial
  • 10 transactions - Energy
  • 4 transactions - Others
Picture
As of December 31, 2018. Amounts in USD milion
Photo used under Creative Commons from J-Cornelius