Alsis Funds

What Alsis Funds does

Alsis Funds is an independent, 100% employee-owned private credit and structured debt investment advisory firm founded in 2007 and headquartered in Mexico City, with an additional office in Miami. It operates five private debt funds that provide non-dilutive, customized structured credit solutions to growth-stage companies (referred to as Socios/Acreditados), primarily in the real estate/housing, financial, and energy sectors. As of the input data, the firm reports $170M+ in assets under management, $470M+ of cumulative capital deployed, 90+ investments and 60+ realizations across its funds.

The firm's product offering is essentially a unified structured credit platform: bespoke financing tailored to each project's characteristics, distributed through five private debt fund vintages. Underwriting is led by a small team (10+ professionals) with extensive joint experience administering private capital for institutional investors, and ESG/ASG factors are integrated across all stages of the investment process as a stated differentiator. The 'technology' is described as a private debt fund management platform rather than a software product; no proprietary AI/ML tooling, integrations, or patents are disclosed.

Alsis Funds makes money primarily through management fees on $170M+ AUM, supplemented by performance economics on the $470M+ of cumulative deployed capital and realized transactions. Its go-to-market is bilateral and relationship-driven: institutional capital is raised directly into private debt funds, while structured credit is originated directly to qualifying companies; marketing is limited to a corporate website, a LinkedIn corporate page, and direct email/phone contact. No revenue, ARR, fund vintage dates, or LP/borrower concentration are publicly disclosed.

Name

Alsis Funds

Legal name

Alsis Funds

Website

https://alsisfunds.us

Company type

Private

Founded year

2007

Operating status

Operating

Headcount range

11–50 employees

Short description

Alsis Funds is an employee-owned private credit firm operating five debt funds with $170M+ AUM, providing non-dilutive structured credit to growth companies in Mexico and the US for institutional investors.

Ownership category

akta.pro rank

Product category

Private Debt Fund Management

NAICS

Portfolio Management and Investment Advice (523940), Other Investment Pools and Funds (5259)

SIC

Finance Services (6199)

akta.pro industry

PRIMARYFSAHAJAD

Direct Lending — Venture Debt

Financial & Insurance/Hedge Funds & Alternative Investments/Alternative Investments — Private Credit & Direct Lending

SECONDARYFSANAIAB

Independent Venture Debt Funds / Platforms

Financial & Insurance/Private Equity & Venture Capital/Venture Debt Providers

Keywords

• Private debt funds
• Structured credit financing
• Non-dilutive growth capital
• Private credit management
• ESG-integrated investing

Headquarters

HQ city

Mexico City

HQ country

Mexico

HQ region

Latin America

Offices2 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. Structured Credit / Private Debt Financing: Provides non-dilutive capital through customized structured credit solutions to companies. Generates revenue through interest income and fees on private debt fund investments managed for institutional investors.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels3 records

Core offering

Alsis Funds is an independent private debt fund manager that provides non-dilutive growth capital to companies through customized structured credit solutions tailored to each project's characteristics. The firm manages five private debt funds on behalf of institutional investors, primarily deploying capital into the real estate/housing, financial, and energy sectors, with ESG (ASG) factors integrated throughout the investment process.

Product overview

Alsis Funds is a private credit and structured debt investment firm that operates as a unified offering. The company provides non-dilutive capital through five private debt funds, offering tailored structured credit solutions to growth-stage companies. The firm's services are delivered through its collaborative team model, where 100% of operations are managed by its partners and employees.

Differentiator

Problem solved

Functional benefit

Products and services

• Private Debt Funds

Segments2 records

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Scale indicators8 records

Recent moves4 records

Expansion highlights4 records

Emerging players

• Konfío: Mexico-based fintech providing working capital and credit lines to small and medium-sized businesses. Comparable as a Mexican non-bank private credit provider targeting growth-stage borrowers, though delivered via tech platform.
• Kueski: Mexican digital lender providing consumer and SME credit products. Comparable in Mexican private credit delivery but operates in fintech/consumer space rather than Alsis Funds' structured project financing model.

Direct peers

• Accial Capital: Emerging markets private credit manager providing structured debt to underserved SMEs in Latin America and other regions. Directly comparable as emerging market private credit fund manager with social/ESG orientation.
• Vemo Capital: Mexico-based private credit and alternative asset manager providing structured financing solutions to mid-market companies. Directly comparable to Alsis Funds in geography, product type (private debt), and target borrower profile.

Regional players

• Crediclub: Mexican fintech providing consumer and small business loans. Comparable as a Mexican non-bank private credit provider, though focused on consumer rather than project-based structured credit.

Broad incumbents

• IDB Invest: Inter-American Development Bank's private sector arm providing structured debt to Latin American companies with ESG focus. Comparable in Latin American private credit delivery and ESG orientation, though larger and development-mandated.
• Banorte Asset Management: Asset management arm of one of Mexico's largest banks, offering institutional investment products including private credit exposure. Comparable institutional investment management focus, but part of a diversified banking group.
• Grupo Bursátil Mexicano (GBM): Large Mexican financial services and asset management group offering investment management across public and private markets. Comparable as a Mexico-based investment manager, though broader in scope than Alsis Funds' private credit focus.
• IFC (International Finance Corporation): World Bank's private sector arm providing debt and equity to emerging market companies, including Mexico. Comparable as a large-scale emerging market private credit provider with ESG mandate, though vastly larger scale.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat4 records

Key risks5 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/alsis-funds/?originalSubdomain=mx

Revenue estimate

Valuation estimate

Number of profiles

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Alsis Funds