Central American Mezzanine Infrastructure Fund II Overview
Central American Mezzanine Infrastructure Fund II General Information
Description
Central American Mezzanine Infrastructure Fund II is a mezzanine fund managed by Latin American Partners. The fund is located in Mexico City, Mexico. The Fund focuses on traditional infrastructure, such as power (generation, transmission, distribution, and renewable energy), transportation (railroads, toll roads, airports, ports, cargo terminals, and other logistics), telecommunication, and water & sanitation. In addition, CAMIF II can invest in natural resources (including agribusiness and other selected sub-sectors), health & education, and other sectors such as housing, real estate, industrial parks, manufacturing, and tourism.
Contact Information
Fund Manager's Location
- Pedregal 24
- Suite 409, Lomas Virreyes
- Mexico City, 11040
- Mexico
Central American Mezzanine Infrastructure Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Central American Mezzanine Infrastructure Fund II Limited Partners (11)
Finnish Fund for Industrial Cooperation is one of Central American Mezzanine Infrastructure Fund II’s 11 limited partners. Its latest Original was on 06-Jul-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Finnish Fund for Industrial Cooperation | Current | 06-Jul-2016 | Original | ||
| Finnish Fund for Industrial Cooperation | Current | 06-Jul-2016 | Secondary | ||
| FMO Entrepreneurial Development Bank | Current | 06-Jul-2016 | Original | ||
| Fondo de Fondos | Current | 06-Jul-2016 | Original | ||
| IDB Invest | Economic Development Agency | Current | 06-Jul-2016 | Original |
Central American Mezzanine Infrastructure Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Central American Mezzanine Infrastructure Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Central American Mezzanine Infrastructure Fund II Benchmark (212)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Women Entrepreneurs Debt Fund | |||||
| Blackstone Real Estate Debt Strategies III | 31-Mar-2025 | ||||
| AllianceBernstein U.S. Real Estate Partners II | 30-Sep-2024 | ||||
| WG DST 2 | |||||
| Midwest Industrial Redevelopment Fund | |||||
| WG DST 4 | |||||
| WG DST 3 | |||||
| AP Mezzanine Partners II | |||||
| Connor Group Debt Fund IX | |||||
| Capitala Private Credit Fund V | 31-Dec-2021 |
Central American Mezzanine Infrastructure Fund II FAQs
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What is Central American Mezzanine Infrastructure Fund II?
Central American Mezzanine Infrastructure Fund II is a mezzanine fund managed by Latin American Partners.
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Who manages Central American Mezzanine Infrastructure Fund II?
Central American Mezzanine Infrastructure Fund II is managed by Latin American Partners.
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Where is Central American Mezzanine Infrastructure Fund II domiciled?
Central American Mezzanine Infrastructure Fund II is domiciled in Canada.
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What is Central American Mezzanine Infrastructure Fund II's size?
Central American Mezzanine Infrastructure Fund II has a size of .
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What type of fund is Central American Mezzanine Infrastructure Fund II?
The fund type of Central American Mezzanine Infrastructure Fund II is Mezzanine.
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What is the status of Central American Mezzanine Infrastructure Fund II?
Central American Mezzanine Infrastructure Fund II is closed.
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