Contact for

Different Investment Instruments for Different Investors

The Fund is structured as a public-private partnership, offering different capital tranches that provide multiple risk/return profiles.

Public investors, donors, and development finance institutions invest in junior and senior shares. Subordinated notes are purchased by development finance institutions and private investors. These contributions provide a risk cushion for senior notes – the most protected investment instrument of the fund – which are exclusively offered to private investors.

Facts & Figures


Inception of the Fund


Cumulative number of sub-loans

34.5 %

Share of private capital of the fund 

0 %

Realized Losses

All figures as of Sep 2020 based on Fund activities in Latin America

Please follow the links below to learn more about the fund: