Global Social Impact Fund, LP
(Supreme Advisory Group) |
      
|
      |
United States of America
|
Agriculture & Timberland, Energy, Private Equity / Venture Capital, Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Grassroots Business Investors Fund I, L.P.
(Grassroots Business Fund (GBF)) |
|
  |
Eastern Africa
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Floresta Shares
(Floresta Holdings Limited) |
|
|
Indonesia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
EcoAsia Southeast Asia Agriculture Fund
(EcoAsia Capital Partners) |
|
|
South-Eastern Asia
|
Mezzanine Finance, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Minlam Microfinance Fund
(Minlam Asset Management) |
|
   |
Emerging countries
|
Fixed Income, Private |
48,500,000 |
USD (US Dollar) |
2007 |
Open - committed capital
|
Lotus Impact
(Lotus Impact) |
|
 |
South-Eastern Asia
|
Private Equity / Venture Capital, Real Assets |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Leopard Haiti Fund, LP
(Leopard Capital) |
|
 |
Dominican Republic
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Helios Credit Partners, L.P.
(Helios Investment Partners) |
|
 |
Africa
|
Fixed Income, Private |
300,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Temporis Operational Renewable Energy Strategy “TORES”
(Temporis Capital) |
|
|
Western Europe
|
Infrastructure, Real Assets |
200,000,000 |
GBP (Pound Sterling) |
2017 |
Open - post first close
|
Tau Transformation Fund, L.P.
(TAU Investment Management) |
|
|
Cambodia
|
Private Equity / Venture Capital |
500,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Sarona Frontier Markets Fund 3, LP
(Sarona Asset Management) |
|
   |
Eastern Africa
|
Fund of Funds, Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Próspero Microfinanzas Fund, LP
(Próspero Microfinanzas Fund, LP) |
|
|
Latin America and the Caribbean
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Quadria Capital Fund L.P.
(Quadria Capital Investment Management) |
|
|
Indonesia
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2013 |
Open - post first close
|
Tropical Asia Forest Fund 2
(New Forests Asset Management) |
|
|
Cambodia
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
2018 |
Open - no committed capital
|