FAVIS — FlarePoint Alberta Vertically Integrated SPV
01 / FEATURED INVESTMENT
FAVIS
FlarePoint Alberta Vertically Integrated SPV
DEBT + EQUITY
Oil & gas. Power. AI infrastructure. Bitcoin mining. One vertically integrated Alberta investment.
TOTAL CAPITAL
$51M
$36M credit facility + $15M LP equity
RAISED TO DATE
$9M
of $51M, as presented in the trifold
BASELINE RETURN
30%+ IRR
400% ROI over 5 years · Conservative case
MINIMUM
$1M
LP equity minimum
THE INVESTMENT
Investment overview
A vertically integrated Alberta investment combining oil & gas fields, two natural gas plants on owned real estate, 15MW of modular power, a 5MW AI data center, a 10MW Bitcoin mine, and hundreds of kilometers of pipeline connected to a PDP midstream sales point.
Contracted cash flow supports the base case, while retained mined Bitcoin drives upside to an illustrative 1,150% five-year ROI.
STRUCTURE & TERMS
Debt terms
Prime + 200 bps · 10-year term · 70% LTV
Capital structure
$36M credit facility and $15M LP equity
Illustrative upside
Retained mined Bitcoin supports the trifold’s illustrative 1,150% five-year ROI.
RISK & MITIGATION
The structure behind the investment
Risk factors and mitigation measures presented in the trifold interior.
Commodity and power price exposure
Six contracted/fixed revenue streams in 400% excess of debt service; with no power cost, the trifold describes Bitcoin mining as hedged against market volatility.
Construction and execution
Modular power generation, AI data center and mining plants; 130+ producing O&G wells, existing pipeline, and natural gas plants.
Leverage
70% LTV with lender/investor options to over-collateralize with leveraged Bitcoin for increased ROI and further risk mitigation.
FLAREPOINT · CONFIDENTIAL
Illustrative figures. Offered only to qualified investors under a private placement memorandum.
Investment figures and terms shown here are from the trifold interior.
English