GMI GLOBAL

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GMI SCA

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GMI PUBLIC EQUITIES

Strategy — GMI Global Capital Partners
Investment Strategy

Disciplined Capital
Allocation

Our portfolio construction integrates private and public capital allocation — combining structured credit, direct lending, and capital markets instruments into a disciplined, unified framework engineered to deliver capital preservation, durable income, and asymmetric upside for institutional and sovereign investors across the full liquidity spectrum.

80%
Private Credit Allocation
20%
Equities / M&A Credit
Core Mandates

Four Pillars of Private Credit

Our investment platform is built on four disciplined mandates — each engineered to generate durable, risk-adjusted returns while deploying capital where it is most needed globally.

01. M&A Credit Financing

We provide bespoke acquisition financing and leveraged credit solutions across the full capital structure — senior secured, mezzanine, unitranche, and subordinated debt — supporting corporate sponsors and strategic acquirers in both sponsor-backed and public-to-private transactions globally.

02. Banking & Fintech Credit Facility

Structured credit facilities tailored for banking institutions, digital lenders, and fintech platforms. We underwrite warehouse lines, revolving credit facilities, and portfolio-level financing — enabling next-generation financial institutions to scale their balance sheets with institutional-grade capital.

03. Sovereign Debt Allocation

Strategic allocation to sovereign and quasi-sovereign debt instruments across emerging and frontier markets. We identify mispriced risk in government bonds, state-backed credit structures, and development-linked instruments — capturing yield premium through a disciplined, research-driven risk framework.

04. Syndications & Co-Lending

We structure and co-arrange credit syndications, enabling institutional partners to participate in large-ticket private credit transactions. Our syndication desk aggregates demand from qualified investors while managing documentation, servicing, and waterfall structures for complex, multi-creditor facilities.

Investment Approaches

How We Deploy Capital

01
Senior Secured Lending

First-lien, asset-backed credit with strong covenant packages and active portfolio monitoring across our global borrower universe. We prioritise security of capital above yield optimisation.

02
Structured Mezzanine

Junior capital solutions with equity participation rights, warrants, and PIK structures bridging the gap between senior debt and equity — capturing enhanced returns for appropriate risk tolerance.

03
Opportunistic Credit

Tactical allocation to dislocated credit, distressed debt, and special situations — capturing mispricings across market cycles with asymmetric risk-reward profiles.

04
Emerging Market Credit

Bespoke credit facilities for high-growth emerging and frontier markets — capturing structural yield premium with rigorous country, currency, and credit risk management frameworks.

Fund Vehicles

Access Through Dedicated Vehicles

GMI offers two primary fund vehicles, each designed to meet distinct investor mandates and geographic preferences.

Global Master Fund
GLOBAL VEHICLE
GMI Master Fund

A global diversified private credit vehicle deploying across all four core mandates — M&A credit, banking & fintech, sovereign debt, and syndications — in both emerging and mature markets. Designed for institutional investors seeking broad private credit exposure with active portfolio management.

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Africa Fund
AFRICA-FOCUSED VEHICLE
GMI Fund Africa

A dedicated Pan-African private credit vehicle providing concentrated exposure to African sovereign, quasi-sovereign, banking sector, and corporate credit opportunities. Capitalises on Africa's structural capital gap and yield premium relative to comparable global credit markets.

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Allocation targets are indicative and subject to change based on market conditions and fund mandate constraints.