Impact Bridge Private Debt Fund (Impact Bridge) |
n.a.
|
|
Global
|
Fixed Income, Private |
40,000,000 |
EUR (Euro) |
2019 |
n.a.
|
0000000000 Featured
iGravity Impact Investment Index (iGravity) |
|
|
More developed regions (North America, Asia & Oceania)
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2017 |
n.a.
|
Sunfunder SEF36A (SunFunder) |
n.a.
|
n.a. |
Western Africa
|
Fixed Income, Private |
n.a. |
n.a. |
n.a. |
n.a.
|
Feed The Hunger Foundation – Pro Mujer (n.a.) |
n.a.
|
n.a. |
Latin America and the Caribbean
|
Fixed Income, Private |
n.a. |
n.a. |
n.a. |
n.a.
|
Calvert Win Win (n.a.) |
n.a.
|
n.a. |
Global
|
Fixed Income, Private |
n.a. |
n.a. |
n.a. |
n.a.
|
Lok Impact Debt Fund (n.a.) |
n.a.
|
n.a. |
India
|
Fixed Income, Private |
n.a. |
n.a. |
n.a. |
n.a.
|
Goldman Sachs Social Impact Fund LP (n.a.) |
n.a.
|
n.a. |
United States of America
|
Fixed Income, Private |
46,500,000 |
USD (US Dollar) |
n.a. |
n.a.
|
Northern Arc India Impact Fund (n.a.) |
n.a.
|
n.a. |
India
|
Fixed Income, Private |
23,000,000 |
n.a. |
n.a. |
n.a.
|
Bridges Social Impact Bond Fund (n.a.) |
n.a.
|
n.a. |
United Kingdom of Great Britain and Northern Ireland
|
Fixed Income, Private |
n.a. |
GBP (Pound Sterling) |
n.a. |
n.a.
|
BlueHub Loan Fund (BlueHub Capital) |
n.a.
|
|
United States of America
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Boston Community Capital SUN Initiative II (n.a.) |
n.a.
|
n.a. |
United States of America
|
Fixed Income, Private |
n.a. |
n.a. |
n.a. |
n.a.
|
Big Issue Invest/East Lancs Moneyline (n.a.) |
n.a.
|
n.a. |
Western Europe
|
Fixed Income, Private |
n.a. |
n.a. |
n.a. |
n.a.
|
Beneficial Returns (n.a.) |
n.a.
|
n.a. |
Global
|
Fixed Income, Private |
n.a. |
n.a. |
n.a. |
n.a.
|
Contact fund (Contact Fund) |
|
|
United States of America
|
Fixed Income |
8,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
CIM Enterprise Loan Fund (Community Investment Management) |
|
|
United States of America
|
Fixed Income, Private |
500,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
CEI Investment Notes, Inc. (CEI) |
|
|
United States of America
|
Fixed Income, Private |
20,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
Capital for Communities Fund (Working Capital for Community Needs) |
|
|
El Salvador
|
Corporate, Fixed Income |
20,000,000 |
USD (US Dollar) |
1991 |
Open - committed capital
|
Cadiz-GreaterCapital JV SRI Bond Fund (Cadiz Asset Management) |
|
|
South Africa
|
Fixed Income, Private Equity / Venture Capital |
2,000,000,000 |
ZAR (Rand) |
2007 |
Open - committed capital
|
CDI Investissement (Comptoir De L’Innovation (CDI) Investissement) |
|
|
France
|
Fixed Income, Private Equity / Venture Capital |
20,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
BuildForward Capital LLC (BuildForward) |
|
|
United States of America
|
Fixed Income, Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
BlueOrchard Microfinance Fund (BlueOrchard Finance) |
|
|
Emerging countries
|
Fixed Income |
n.a. |
USD (US Dollar) |
1998 |
Open - no committed capital
|
Azure Global Microfinance Fund (Azure Partners SA) |
|
|
Emerging countries
|
Fixed Income, Fund of Funds, Private |
300,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Arjuna Income & Impact (Arjuna Capital) |
|
|
Global
|
Fixed Income, Fund of Funds, Private |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
ASN Novib Microkrediet Fonds (Triple Jump) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
500,000,000 |
EUR (Euro) |
1999 |
Open - committed capital
|
Atlantic Money Market Impact Fund (Ashburton Investments) |
|
|
South Africa
|
Corporate, Energy, Fixed Income, Government, Infrastructure, Real Assets |
n.a. |
ZAR (Rand) |
2014 |
Open - committed capital
|
ARENA SBIC LP (ARENA Investments) |
|
|
United States of America
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
225,000,000 |
USD (US Dollar) |
2016 |
Open - no committed capital
|
Atlantic Credit Enhanced Guaranteed Fund (Ashburton Investments) |
|
|
South Africa
|
Fixed Income |
700,000,000 |
ZAR (Rand) |
2015 |
Open - committed capital
|
Alterfin CVBA (Alterfin) |
|
|
Emerging countries
|
Fixed Income, Private |
n.a. |
EUR (Euro) |
n.a. |
Open - committed capital
|
AlphaJiri (AlphaMundi Group) |
|
|
Kenya
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
Alliance Community Development Trust (ACDT) (Alliance Fund Management) |
|
|
United States of America
|
Fixed Income |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Advance Trade Growth Fund Ltd (Advance Global Capital) |
|
|
Global
|
Fixed Income |
300,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Afghan Growth Finance LLC (SEAF) |
|
|
Afghanistan
|
Fixed Income, Private |
25,000,000 |
USD (US Dollar) |
2007 |
Open - post first close
|
ACTIAM Institutional Microfinance Fund III (ACTIAM Impact Investing) |
|
|
Eastern Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
ACTIAM-FMO SME Finance Fund (ACTIAM Impact Investing) |
|
|
Emerging countries
|
Fixed Income, Private |
300,000,000 |
EUR (Euro) |
2013 |
Open - committed capital
|
GS BRP Urban Joint Venture Fund (BRP Investment Management) |
|
|
United States of America
|
Fixed Income, Private, Real Assets, Real Estate |
85,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Global Partnerships Social Investment Fund 6.0 (Global Partnerships) |
|
|
Eastern Africa
|
Fixed Income, Private |
75,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Green for Growth Fund (GGF) (Finance in Motion) |
|
|
Northern Africa
|
Fixed Income |
n.a. |
EUR (Euro) |
2010 |
Open - post first close
|
GMP Microfinance Fund I, L.P. (Global Microfinance Partners) |
|
|
Emerging countries
|
Fixed Income |
30,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
Gazelle Fund LP (Gazelle Finance) |
|
|
Kyrgyzstan
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
70,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Gemstone Renewable Energy Efficiency Fund (The Gemstone Group) |
|
|
United States of America
|
Energy, Fixed Income, Infrastructure, Private, Real Assets |
150,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Global Bridge Fund (Accion) |
|
|
Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2005 |
Open - post first close
|
Global Commercial Microfinance Consortium II (Deutsche Bank) |
|
|
Emerging countries
|
Fixed Income, Private |
100,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
Global Financial Inclusion Fund (GAWA Capital) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2014 |
Open - committed capital
|
Fresh Source Capital Fund I, L.P. (Fresh Source Capital) |
|
|
United States of America
|
Fixed Income, Private Equity / Venture Capital |
5,325,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
Fondo de Inversión Social (FIS) (Ameris Capital) |
|
|
Chile
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
CLP (Chilean Peso) |
2011 |
Open - committed capital
|
European Fund for Southeast Europe (EFSE) (Finance in Motion) |
|
|
Western Asia
|
Fixed Income |
n.a. |
EUR (Euro) |
2006 |
Open - post first close
|
Etimos Fund – Global Microfinance Debt (Consorzio Etimos Sc) |
|
|
Global
|
Fixed Income |
20,000,000 |
EUR (Euro) |
n.a. |
Open - post first close
|
Flexible Capital Access Program (“FlexCAP”) (Habitat for Humanity International) |
|
|
United States of America
|
Fixed Income |
75,000,000 |
USD (US Dollar) |
1997 |
Open - committed capital
|
Fonditalia Ethical Investment (Fideuram Gestions) |
|
|
Global
|
Fixed Income |
300,000,000 |
EUR (Euro) |
2012 |
Open - committed capital
|
Envest Microfinance Fund, LLC (Envest Microfinance Fund) |
|
|
Eastern Africa
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2012 |
Open - committed capital
|
Enterprise Community Impact Note (Enterprise Community Loan Fund) |
|
|
United States of America
|
Fixed Income, Private |
50,000,000 |
USD (US Dollar) |
2010 |
Closed - still investing
|
eco business Fund (Finance in Motion) |
|
|
Global
|
Fixed Income |
300,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
DWM Microfinance Fund J (Developing World Markets) |
|
|
Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2011 |
Open - committed capital
|
Denver TOD Fund, LLC. (Enterprise Community Partners.) |
|
|
United States of America
|
Fixed Income, Real Assets, Real Estate |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Desjardins Fund for Inclusive Finance, LP (Développement international Desjardins) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
CAD (Canadian Dollar) |
2012 |
Closed - still investing
|
Conservation Note (The Nature Conservancy) |
|
|
Africa
|
Corporate, Fixed Income |
25,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
CRA Qualified Investment Fund (Community Capital Management) |
|
|
United States of America
|
ABS, Fixed Income, Government, MBS, Public Debt |
2,065,791,717 |
USD (US Dollar) |
1999 |
Open - committed capital
|
CRF-19, LLC. (Community Reinvestment Fund, USA (CRF)) |
|
|
United States of America
|
ABS, Fixed Income |
68,154,000 |
USD (US Dollar) |
2008 |
Closed - no longer investing
|
Community Investment Note (Calvert Foundation) |
|
|
Africa
|
Fixed Income |
500,000,000 |
USD (US Dollar) |
1995 |
Open - committed capital
|
Cochabamba Project (The Cochabamba Project) |
|
|
Bolivia
|
Agriculture & Timberland, Fixed Income, IPS, Real Assets |
8,000,000 |
GBP (Pound Sterling) |
2009 |
Open - committed capital
|
Nikko AM World Bank Green Fund (Nikko Asset Management) |
|
|
Global
|
Fixed Income, Government |
n.a. |
USD (US Dollar) |
2010 |
Open - no committed capital
|
NN-FMO Emerging Markets Loan Fund (FMO) |
|
|
Eastern Africa
|
Corporate, Fixed Income |
500,000,000 |
USD (US Dollar) |
2017 |
Open - no committed capital
|
Nordic Impact Fund I (Nordic Impact Funds) |
|
|
Eastern Africa
|
Fixed Income, Private Equity / Venture Capital |
75,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
Northern California Community Loan Fund (Northern California Community Loan Fund) |
|
|
United States of America
|
Fixed Income, Private |
150,000,000 |
USD (US Dollar) |
1988 |
Open - post first close
|
Nesa Enterprise Development Fund (Nesa Capital) |
|
|
South Africa
|
Fixed Income |
50,000,000 |
ZAR (Rand) |
2013 |
Open - post first close
|
New Urban Finance Facility for Africa (NewLine Investment Advisors) |
|
|
Kenya
|
Fixed Income, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
MicroVest Short Duration Fund, LP (MicroVest Capital Management) |
|
|
Latin America and the Caribbean
|
Fixed Income, Private |
145,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
MicroVest+Plus, LP (MicroVest Capital Management) |
|
|
Global
|
Fixed Income, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Minlam Microfinance Fund (Minlam Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private |
48,500,000 |
USD (US Dollar) |
2007 |
Open - committed capital
|
Media Development Investment Fund (Media Development Investment Fund) |
|
|
Emerging countries
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
1996 |
Open - post first close
|
Local Enterprise Assistance Fund (LEAF: Local Enterprise Assistance Fund) |
|
|
United States of America
|
Fixed Income |
10,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
MBA Community Loans – Note Series (Prodigy Finance) |
|
|
Global
|
Fixed Income |
n.a. |
EUR (Euro) |
n.a. |
Open - committed capital
|
Medical Credit Fund (Stichting Medical Credit Fund) |
|
|
Middle Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2009 |
Open - post first close
|
Loan Guarantee Microfinance Investment Vehicle (MCE Social Capital) |
|
|
Eastern Africa
|
Fixed Income, Private |
50,000,000 |
USD (US Dollar) |
2006 |
Open - committed capital
|
Iroquois Valley Farmland REIT, PBC (Working Farms Capital) |
|
|
United States of America
|
Agriculture & Timberland, Corporate, Fixed Income, Private Equity / Venture Capital, Real Assets |
n.a. |
USD (US Dollar) |
2007 |
Open - post first close
|
Kukula Fund I (Kukula Capital) |
|
|
Southern Africa
|
Fixed Income, Private Equity / Venture Capital |
50,000,000 |
ZMW (Zambian Kwacha) |
2010 |
Open - post first close
|
Innovación Fund 1 (Cielo Private Equity) |
|
|
United States of America
|
Energy, Fixed Income, Private Equity / Venture Capital, Real Assets |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Innovare Finance PCC (Innovare Advisors) |
|
|
Kenya
|
Fixed Income, Private |
25,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
International Infrastructure Finance Company Fund (IIFC Fund) (Mariner Investment Group) |
|
|
Global
|
Fixed Income, Infrastructure, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Impact Finance Fund SICAV/SIF (Impact Finance Management) |
|
|
More developed regions
|
Fixed Income, Private |
140,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
IFMR FImpact Investment Fund (IFMR Investment Managers) |
|
|
India
|
Corporate, Fixed Income |
1,000,000,000 |
INR (Indian Rupee) |
2015 |
Closed - still investing
|
Ignite Fund (Ignite Fund) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
IIV Mikrofinanzfonds (Invest in Visions) |
|
|
Africa
|
Fixed Income |
500,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
Helios Credit Partners, L.P. (Helios Investment Partners) |
|
|
Africa
|
Fixed Income, Private |
300,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Higher Education Finance Fund (Omtrix.) |
|
|
Dominican Republic
|
Fixed Income, Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
Heart Impact Fund (Heart Capital) |
|
|
Southern Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
ZAR (Rand) |
n.a. |
Open - no committed capital
|
TRF Core Loan Fund (Reinvestment Fund) |
|
|
United States of America
|
Fixed Income |
128,000,000 |
USD (US Dollar) |
1986 |
Open - committed capital
|
Threadneedle UK Social Bond Fund (Threadneedle Investments) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Corporate, Fixed Income |
n.a. |
GBP (Pound Sterling) |
2013 |
Open - committed capital
|
The Disability Fund, Inc. (The Disability Opportunity Fund) |
|
|
United States of America
|
Fixed Income, Private |
20,000,000 |
USD (US Dollar) |
2009 |
Open - committed capital
|
SUN Initiative Note Offering I (BlueHub Capital) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
2009 |
Open - post first close
|
SUN Initiative Note Offering II (BlueHub Capital) |
|
|
United States of America
|
Fixed Income |
75,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
SVA Social Impact Fund (Social Ventures Australia) |
|
|
Australia
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
AUD (Australian Dollar) |
2012 |
Open - committed capital
|
Symbiotics Sicav (Lux.) – Emerging Impact Bond Fund (EIBF) (Symbiotics SA) |
|
|
Africa
|
Fixed Income, Public Debt |
10,000,000 |
USD (US Dollar) |
2015 |
Open - no committed capital
|
Solar Energy Transformation Fund LLC (SunFunder) |
|
|
Africa
|
Fixed Income |
50,000,000 |
USD (US Dollar) |
2019 |
Open - post first close
|
SoFi Private Investment Fund (Social Finance.) |
|
|
United States of America
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2013 |
Open - post first close
|
SocialAlpha-Bastion (AlphaMundi Group) |
|
|
Eastern Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
80,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
Self-Help Credit Union Term Certificate (Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
Open - committed capital
|
Self-Help Ventures Fund Note (Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
Open - committed capital
|
Shared Interest Guarantee Fund (Shared Interest.) |
|
|
Southern Africa
|
Fixed Income |
34,000,000 |
ZAR (Rand) |
1996 |
Open - committed capital
|
Sarona Risk Capital Fund (Sarona Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
16,000,000 |
USD (US Dollar) |
1993 |
Closed - still investing
|
Scarab Global Community Impact Fund (3Sisters Sustainable Management) |
|
|
Global
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2012 |
Open - post first close
|
SEAF Blue Waters Growth Fund Limited (SEAF) |
|
|
Viet Nam
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
responsAbility Fair Agriculture Fund (responsAbility Investments) |
|
|
Africa
|
Fixed Income |
178,510,717 |
USD (US Dollar) |
2011 |
Open - post first close
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders (responsAbility Investments) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
170,000,000 |
USD (US Dollar) |
2006 |
Open - post first close
|
Root Capital (Root Capital) |
|
|
Eastern Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
RSF PRI Investment Notes (RSF Social Finance) |
|
|
More developed regions (North America, Asia & Oceania)
|
Fixed Income |
5,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
RSF Social Investment Fund (RSF Social Finance) |
|
|
Canada
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
1990 |
Open - committed capital
|
Rural Impulse Fund I (Incofin Investment Management) |
|
|
Emerging countries
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
Progreso Fund (SunFunder) |
|
|
Eastern Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2006 |
Completed
|
Public Radio Fund (Public Radio Capital) |
|
|
United States of America
|
Fixed Income, Private |
15,000,000 |
USD (US Dollar) |
2008 |
Open - committed capital
|
PG Impact Investments I, L.P. (PG Impact Investments) |
|
|
Global
|
Fixed Income, Fund of Funds, Mezzanine Finance, Private Equity / Venture Capital, Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
Partners for the Common Good, Inc. (Partners for the Common Good) |
|
|
Africa
|
Fixed Income, Fund of Funds, Private |
n.a. |
USD (US Dollar) |
2002 |
Open - post first close
|
PEAK II L.L.P. (Equity for Tanzania Limited) |
|
|
Eastern Africa
|
Fixed Income, Private Equity / Venture Capital |
10,000,000 |
TZS (Tanzanian Shilling) |
2011 |
Open - no committed capital
|
WillowTree Fund S.C.A., SICAV-SIF (Willow Impact Investors) |
|
|
Northern Africa
|
Fixed Income, Private Equity / Venture Capital |
80,000,000 |
USD (US Dollar) |
2011 |
Open - committed capital
|
World Bank Green Bonds (World Bank (International Bank for Reconstruction and Development - IBRD)) |
|
|
Emerging countries
|
Fixed Income |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
VCLF Community Investment Note (Vermont Community Loan Fund) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1988 |
Open - committed capital
|
Verde Ventures Fund (Conservation International) |
|
|
Global
|
Fixed Income |
27,250,000 |
USD (US Dollar) |
2001 |
Open - committed capital
|
U.S. Fund for UNICEF Bridge Fund (U.S. Fund for UNICEF In-Kind Assistance Corporation) |
|
|
Global
|
Fixed Income, Private |
64,300,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
TriLinc Global Sustainable Income Fund, LLC (TriLinc Global Advisors) |
|
|
Emerging countries
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2017 |
Closed - still investing
|
Triodos Microfinance Fund (Triodos Investment Management) |
|
|
Emerging countries
|
Fixed Income, Private |
n.a. |
EUR (Euro) |
2009 |
Open - committed capital
|
Triodos Sustainable Trade Fund (Triodos Investment Management) |
|
|
Africa
|
Fixed Income |
n.a. |
EUR (Euro) |
2008 |
Open - committed capital
|
responsAbility SICAV (Lux) Mikro- und KMU-Finanz-Fonds (responsAbility Investments) |
|
|
Africa
|
Fixed Income |
561,208,309 |
USD (US Dollar) |
2007 |
Open - post first close
|
responsAbility Micro and SME Finance Fund (responsAbility Investments) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
1,075,573,054 |
USD (US Dollar) |
2015 |
Open - post first close
|
Rural Impulse Fund II (Incofin Investment Management) |
|
|
Emerging countries
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
120,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
Scarab Enhanced-Cash Fund (3Sisters Sustainable Management) |
|
|
Global
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2012 |
Open - post first close
|
Nature Conservation Notes (Mirova Natural Capital) |
|
|
Eastern Africa
|
Commodities, Fixed Income, Public Debt, Real Assets |
15,000,000 |
USD (US Dollar) |
2014 |
Open - post first close
|
Fresh Source Capital Fund II, L.P. (Fresh Source Capital) |
|
|
More developed regions (North America, Asia & Oceania)
|
Fixed Income, Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Self-Help Credit Federal Union Term Certificate (Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
2008 |
Open - committed capital
|
Global Partnerships Microfinance Fund 2005 (Global Partnerships) |
|
|
El Salvador
|
Fixed Income, Private |
2,000,000 |
USD (US Dollar) |
2005 |
Completed
|
Global Partnerships Microfinance Fund 2006 (Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
8,500,000 |
USD (US Dollar) |
n.a. |
Completed
|
Global Partnerships Microfinance Fund 2008 (Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
20,510,250 |
USD (US Dollar) |
n.a. |
Completed
|
Global Commercial Microfinance Consortium I (Deutsche Bank) |
|
|
Emerging countries
|
Fixed Income |
80,600,000 |
USD (US Dollar) |
2005 |
Completed
|
Global Partnerships Social Investment Fund 2010 (Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
15,400,000 |
USD (US Dollar) |
2010 |
Completed
|
Global Partnerships Social Investment Fund 5.0 (Global Partnerships) |
|
|
Caribbean
|
Fixed Income |
50,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
ACTIAM Institutional Microfinance Fund II (ACTIAM Impact Investing) |
|
|
Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
195,536,210 |
EUR (Euro) |
2008 |
Closed - still investing
|
ACTIAM Institutional Microfinance Fund I (ACTIAM Impact Investing) |
|
|
Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
160,000,000 |
EUR (Euro) |
2007 |
Closed - still investing
|
Eye Fund I, LLC (Deutsche Bank) |
|
|
Nigeria
|
Fixed Income |
14,480,000 |
USD (US Dollar) |
n.a. |
Closed - no longer investing
|
First German Fund for Microfinance (Deutsche Bank) |
|
|
Emerging countries
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
59,760,000 |
EUR (Euro) |
2007 |
Closed - no longer investing
|
Sarona Risk Capital Fund 1 LP (Sarona Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
1,847,890 |
USD (US Dollar) |
2007 |
Closed - no longer investing
|
Sitelabs Fund 10 (Abundant Power Capital) |
|
n.a. |
Eastern Europe
|
ABS, Fixed Income, Fund of Funds |
14,000 |
USD (US Dollar) |
1999 |
n.a.
|