Caribbean Income Fund

Fund Type: Private Mortgage & Income-Oriented Real Asset Fund
Managed by: GCM Fund Management

Caribbean Income Fund

The Caribbean Income Fund is a private investment vehicle focused on income-oriented real asset strategies in select Caribbean and near-Caribbean markets.

The fund’s strategy emphasizes secured, income-generating positions designed to produce current income while managing risk through asset-level underwriting and structural controls.

This page provides a high-level overview of the fund’s mandate and structure for informational purposes only.

Investment Objective

  • The primary objective of the Caribbean Income Fund is to generate current income through investments backed by real assets, while preserving capital over the investment horizon.

    The fund seeks to achieve this objective by focusing on:

    • Income-producing structures

    • Asset-backed positions

    • Jurisdictions and assets with established demand drivers

    There can be no assurance that the fund will achieve its objective.

Strategy Focus

The Caribbean Income Fund primarily targets income-oriented real asset strategies, which may include:

  • Mortgage-backed positions secured by real property

  • Structured income instruments tied to real assets

  • Income-producing real estate–related positions

The fund does not pursue development or speculative strategies as its primary mandate.

Specific investment opportunities, structures, and terms are described only in formal offering documents.

Geographic Scope

The fund focuses on select markets within the Caribbean region and related jurisdictions where real asset income strategies are supported by:

  • Tourism and residential demand

  • Scarcity of institutional capital

  • Asset-level security

Geographic exposure may evolve over time based on market conditions and opportunity availability.

 

Part of the GCM Investment Platform

The Caribbean Income Fund is managed within the GCM Investment Platform, which applies consistent standards across all managed funds, including:

  • Governance and oversight

  • Risk management frameworks

  • Operational controls

  • Investor communications

While each fund maintains its own mandate and structure, platform-level discipline supports consistency and long-term stewardship.

(Cross-link: Investment Platform)

Risk Overview

All investments involve risk, including the potential loss of capital.
Risks associated with the Caribbean Income Fund may include, but are not limited to:

  • Credit and counterparty risk

  • Real estate market risk

  • Liquidity risk

  • Jurisdictional and regulatory risk

  • Currency exposure

A full discussion of risks is provided in the fund’s formal offering documents.

Fund Structure and Access

The Caribbean Income Fund is offered through private placements structured in accordance with applicable securities regulations.

Access to offering materials is subject to:

  • Investor eligibility

  • Jurisdictional considerations

  • Controlled disclosure requirements

This page does not constitute an offer or solicitation.

(Cross-link: How to Invest | Eligibility)

Fund Status Disclosure

The Caribbean Income Fund is newly launched and is in the process of acquiring initial investor participation.

As a result:

  • Operating history is limited

  • Performance data may not yet be available

  • Early-stage execution and scaling risks exist

Prospective investors should carefully review all offering materials and disclosures before making any investment decision.

Transparency Commitment

The fund operates under the transparency and governance principles described in the IRC.

Investors are provided with disclosures, reporting, and communications in accordance with the fund’s governing documents and regulatory requirements.

(Cross-link: Transparency | Governance)

Investor Inquiries

Questions regarding the Caribbean Income Fund may be directed to Investor Relations.

Access to materials and communications is subject to review and approval and does not imply an offer or recommendation.

(Cross-link: Contact IR)

GCM Fund Management — Investor Resource Center

An informational platform supporting investor due diligence and transparency

Important Information

The Investor Resource Center (“IRC”) is provided strictly for informational purposes. Nothing on this site constitutes an offer to sell, a solicitation to buy, or a recommendation of any security. Any offerings described are available only to qualified investors in jurisdictions where such offerings are permitted by law.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Investors should consult their own legal, tax, and financial advisors before making any investment decision.

Access to detailed offering documents requires completion of investor qualification steps and is provided through the secure Investor Vault.
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Designed for informational use by qualified investors.