Investment Focus
We invest in growth-stage companies across Mexico and Latin America — proven businesses with strong leadership, scalable models, and potential for regional or global expansion. Our portfolio targets companies generating USD $10–100M in revenue and USD $5–15M in EBITDA, where strategic capital can accelerate transformation and long-term value creation.
TARGET INDUSTRIES
Our investments focus on high-impact sectors driving innovation and economic growth, including technology, healthcare, consumer products, and industrials. We back companies reshaping traditional industries through innovation, efficiency, and market leadership.
We partner with companies driving innovation and economic transformation in high-impact sectors:
- Technology — SaaS, fintech, data & AI solutions
- Healthcare — healthcare services, medtech, biotech platforms
- Consumer — lifestyle and retail brands with regional potential
- Industrials — advanced manufacturing, logistics, and industrial tech
INVESTMENT PROFILE
Factor Capital deploys USD $10–100 million per investment, providing not only growth capital but also strategic support, operational expertise, and access to a deep regional network of partners and industry leaders.
- Investment Range: USD $10–100M per company
- Stage: Growth equity and expansion capital
- Ownership: Majority or significant minority positions
- Key Criteria:
- Proven track record of growth and profitability
- EBITDA between USD $5–15M
- Scalable operations and committed leadership teams
- Clear potential for regional or global expansion
Exit Strategy
We realize value through strategic M&A transactions or public listings (IPOs), aligning long-term outcomes with management teams and investors.
Our disciplined approach has delivered sustained value creation across multiple market cycles.
Track Record
With over $1 billion in capital raised and more than 30 companies backed, Factor Capital has established a proven track record of building market leaders and generating superior risk-adjusted returns throughout economic cycles.
