Bridges Ventures U.S. Sustainable Growth Fund
(Bridges Ventures) |
   
|
     |
United States of America
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Azure Microfinance Private Equity Fund of Funds
(Azure Partners SA) |
|
|
Emerging countries
|
Fund of Funds, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Atlantic Credit Enhanced Guaranteed Fund
(Ashburton Investments) |
|
  |
South Africa
|
Fixed Income |
700,000,000 |
ZAR (Rand) |
2015 |
Open - committed capital
|
Althelia Madagascar Sustainable Landscapes Fund
(Mirova Natural Capital) |
   
|
   |
Madagascar
|
Private Equity / Venture Capital |
45,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
AlphaJiri
(AlphaMundi Group) |
|
  |
Kenya
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
Alsis Mexico Housing Fund, LP
(Alsis Funds) |
|
  |
Mexico
|
Mezzanine Finance, Private Equity / Venture Capital, Real Assets, Real Estate |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Akeida Environmental Master Fund, LP
(Akeida Capital Management) |
|
|
More developed regions (North America, Asia & Oceania)
|
Agriculture & Timberland, Energy, Infrastructure, Real Assets |
100,000,000 |
USD (US Dollar) |
2008 |
Open - post first close
|
ACTIAM-FMO SME Finance Fund
(ACTIAM Impact Investing) |
|
|
Emerging countries
|
Fixed Income, Private |
300,000,000 |
EUR (Euro) |
2013 |
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
|
EKO Green Carbon Fund, LP
(EKO Asset Management Partners) |
n.a.
|
|
United States of America
|
Private Equity / Venture Capital, Real Assets, Real Estate |
15,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Dolma Impact Fund 1
(Dolma Impact Fund 1) |
|
|
Nepal
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2014 |
Open - committed capital
|
East African Agriculture Fund LP
(East African Agri) |
|
|
Kenya
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Ecosystem Integrity Fund
(Ecosystem Integrity Management) |
|
 |
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2011 |
Closed - no longer investing
|
Ecosystem Integrity Fund II
(Ecosystem Integrity Management) |
|
|
Canada
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
DICCI SME Fund
(The Varhad Group) |
|
|
India
|
Private Equity / Venture Capital |
5,000,000,000 |
INR (Indian Rupee) |
n.a. |
Open - committed capital
|
CRA Affordable Housing Fund
(CRA Affordable Housing Fund / PHG Financial) |
|
 |
United States of America
|
Real Assets, Real Estate |
35,000,000 |
USD (US Dollar) |
2016 |
Open - no committed capital
|
Omnivore Capital India Agriculture 1
(Omnivore Capital) |
|
|
India
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - 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
|
Minerva Mexico Debt Fund, LP
(Minerva Capital Group) |
|
 |
Mexico
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Minerva Opportunity Fund I, LP
(Minerva Capital Group) |
|
|
Latin America and the Caribbean
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2011 |
Closed - still investing
|
Momentum Africa Real Estate Fund
(The Momentum Group) |
|
|
Kenya
|
Real Assets, Real Estate |
250,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
India Financial Inclusion Fund
(Caspian Advisors Private Limited) |
|
|
India
|
Private Equity / Venture Capital, Real Assets, Real Estate |
88,974,200 |
USD (US Dollar) |
2008 |
Closed - still investing
|
Temporis Operational Renewable Energy Strategy “TORES”
(Temporis Capital) |
|
|
Western Europe
|
Infrastructure, Real Assets |
200,000,000 |
GBP (Pound Sterling) |
2017 |
Open - post first close
|
Terra Bella Fund SICAV-SIF S.A. (Farmers for Forests)
(Terra Global Investment Management) |
|
|
Africa
|
Commodities, Private Equity / Venture Capital, Real Assets |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Sonanz Impact 1
(Sonanz) |
|
|
Global
|
Fund of Funds |
15,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Self-Sustaining Urban Development Fund
(Self-Sustaining Urban Development Fund) |
|
|
Argentina
|
Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Silverlands Fund
(Silverlands Fund) |
|
|
Malawi
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets |
300,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Silk African Food Fund
(Silk Invest) |
|
|
Africa
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2011 |
Open - committed capital
|
Satori Capital 2009, L.P.
(Satori Capital) |
|
 |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Rethink Education, L.P.
(Rethink Education) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
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
|
Osiris Asia Impact Fund
(The Osiris Group) |
|
|
Myanmar (Burma)
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
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
|
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
|
Clean Growth Fund IV
(North Sky Capital) |
|
|
Western Asia
|
Energy, Fund of Funds, Infrastructure, Private Equity / Venture Capital, Real Assets |
100,000,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
Clean Growth Fund III, LP
(North Sky Capital) |
|
|
Asia
|
Energy, Fund of Funds, Infrastructure, Private Equity / Venture Capital, Real Assets |
24,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Sarona Frontier Markets Fund 1 LP
(Sarona Asset Management) |
|
|
Eastern Africa
|
Fund of Funds, Private Equity / Venture Capital |
27,000,000 |
USD (US Dollar) |
2010 |
Closed - no longer investing
|