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Social Enterprise Investment Fund LP
United Kingdom
Last updated 12 May 2020, by Impactyield.
Fund geography
The Social Enterprise Investment Fund provides medium-term, growth capital for social enterprises based in the UK to drive their growth, sustainability and achievement of high social impact.
Asset class
Fund status
Fund style
Financial description
The Social Enterprise Investment Fund provides medium-term, growth capital for social enterprises based in the UK to drive their growth, profitability and achievement of high social impact. Investments made by the fund can range from £100,000 to £1,000,000, with the possibility of additional follow-on investment depending on the success of the business. Financing is provided in the form of medium-term debt, loans with performance-related interest and equity.
14 years
of track record
2010
the year funded
n.a.
AUM
Interested in this fund?
Log in or create an account to request more information.
Gain a deeper and comprehensive understanding of how this fund generates positive impact in the themes and SDGs that matter to you, with insights provided by our dedicated team of expert analysts, and receive notifications about new available impact products, exciting investment opportunities, and relevant updates in the world of impact investing.
Asset manager
Big Issue Invest
Headquarters location: United Kingdom
Other funds managed by this asset manager: Social Enterprise Investment Fund II LP
SDG goals
SDG targets
Implement social protection systems
Equal rights to ownership basic services technology and economic resources
Universal access to sexual and reproductive care, family planning and education
Full employment and decent work with equal pay
Increase aid for trade support
Develop sustainable, resilient and inclusive infrastructures
Increase access to financial services and markets
Impact Category
Key performance indicators
Fund overview
Asset manager: Big Issue Invest
Product track record: Fund has 14 years of track record
Target IRR: 5%
Committed Capital: 9,250,000 GBP (Pound Sterling)
Target return category: Risk-adjusted market-rate of return
Fund domicile: United Kingdom
Product status: Closed - still investing
Style/Stage: Early Stage, Growth Stage
Inception year: 2010
Vintage year: 2010
Target region: Developed countries, More developed regions
Target close date: n.a.
Product term: 10 years
Assets under management: n.a.
Investment size: Min: 100,000; Max: 1,000,000; Avg: 300,000
Co-investment policy: With non-LPs only
Currency of investments: GBP (Pound Sterling)
Currency for fund / product figures: GBP (Pound Sterling)
Fund investments to date: 12
Fund investments to date exited or repaid: 3
Management fee: 2.5%
Carried interest: 15%
Hurdle rate: n.a.
GIIN Investors' Council Investment: Yes
Limited Partners / Investors: 22 LPs including Esmee Fairbairn Foundation (founding investor), Deutsche Bank, HSBC, NESTA, LankellyChase Foundation, Barrow Cadbury Foundation, Panaphur, Golden Bottle Trust (Hoare & Co Bank), 3 other foundations/trusts, 11 individual qualified investors
Limited Partner / Investor Type: Family Office, Other Institutional Investors
Contact
E-mail: investmentenquiries@bigissueinvest.com
Website: https://bigissueinvest.com/
Phone number: +44 207 526 3431
If you wish to have your details removed from this database please email gdpr@impactyield.com
Impact Performance
n.a.
Impact thesis
To support the growth of sustainable social enterprises in the UK that have an impact in the areas of 1) Jobs, Education and Training; 2) Health and Social Care; 3) Financial Inclusion; 4) Community Development; 5) Community-Driven Environmental Initiatives.
Impact Management
n.a.
Financial benchmark
Term Description:
Keywords