A Specialized Mortgage REIT by GCM Fund Management LLC
Exclusive financing for resort and vacation properties in high-growth markets of Belize and Riviera Maya, Mexico
Investment Overview
10%
Annual Return
Target dividend yield paid quarterly
$20M
Private Placement
Limited to qualified accredited investors
$100K
Minimum Investment
Preferred stock structure with voting rights
18mo
Liquidity Timeline
Through planned public listing
The Financing Gap Opportunity
Traditional banks systematically avoid vacation property financing in international markets, creating a significant opportunity for specialized lenders.
While vacation property demand surges and values appreciate, borrowers struggle to access capital, enabling Caribbean Income Fund to capture premium interest rates.
13.5%
CIF Interest Rates
Premium rates for vacation properties
8%
Traditional Mortgages
Standard rates for residential properties
Target Markets
Riviera Maya, Mexico (30-40%)
Established tourism infrastructure with millions of annual visitors
Strong vacation rental market with high occupancy rates
Ongoing resort and residential development pipeline
Belize (60-70%)
English-speaking country with USD-pegged currency
Rapidly expanding eco-tourism and diving destinations
Favorable foreign investment policies
Portfolio Strategy
Resort Properties (40-50%)
10+ unit developments with professional management
Vacation Rentals (30-40%)
1-4 unit properties for short-term rental income
Mixed-Use Developments (10-20%)
Combination residential/commercial properties
Management Expertise
GCM Fund Management LLC
Deep market knowledge and established local relationships
Institutional-quality operational experience
Proprietary Technology Advantage
Custom Underwriting Algorithms
Traditional credit metrics enhanced for international borrowers
Alternative Data Analysis
Social media, travel patterns, and property research integration
Location Intelligence
Desirability scores and rental yield projections
Portfolio Analysis
Correlation analysis specific to vacation properties
Vertical Integration Benefits
Strategic Partnership with Guadalupana Homes
1
Quality Control
Direct oversight of property construction and standards
2
Preferred Access
First look at new development opportunities
3
Remarketing Capabilities
Built-in channels for distressed properties
4
Cost Efficiencies
Streamlined due diligence and property evaluation
Financial Projections
Target Performance Metrics
3%
Net Interest Margin
vs. 1.5-2.5% for traditional mortgage REITs
12.5%
Return on Equity
Target for common shareholders
<3%
Default Rate Target
Annual target through rigorous underwriting
<30%
Efficiency Ratio
Operational efficiency target
Risk Management Framework
1
2
3
1
Credit Risk Mitigation
Conservative LTV (70-80%), first lien position, comprehensive underwriting
2
Diversification Strategy
Geographic spread, property type variety, borrower diversification