Rubio Social Impact Venture Fund I
(Rubio Impact Ventures) |
n.a.
|
n.a. |
Western Europe
|
Private Equity / Venture Capital |
36,900,000 |
n.a. |
n.a. |
n.a.
|
Aventura Rural Enterprise Fund
(Aventura Investment Partners) |
    
|
    |
Cameroon
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
Badia Impact Fund CV
(Silicon Badia) |
|
 |
Jordan
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2012 |
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
|
Aqua-Spark
(Aqua Spark) |
 
|
 |
Global
|
Private Equity / Venture Capital |
400,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
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
|
Global Commercial Microfinance Consortium II
(Deutsche Bank) |
|
 |
Emerging countries
|
Fixed Income, Private |
100,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
Medical Credit Fund
(Stichting Medical Credit Fund) |
|
 |
Middle Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2009 |
Open - post first close
|
Ignite Fund
(Ignite Fund) |
|
 |
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
SCIM Pledge Fund
(Suriname Capital Investment Management) |
|
|
Caribbean
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
Progreso Fund
(SunFunder) |
|
|
Eastern Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2006 |
Completed
|
Ubuntu Impact Investments
(GreenDreamCompany) |
|
|
Ethiopia
|
Private Equity / Venture Capital, Real Assets, Real Estate |
n.a. |
EUR (Euro) |
2017 |
Open - committed capital
|
uMunthu Investment Company
(Goodwell Investments BV) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
100,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
Triodos Sustainable Trade Fund
(Triodos Investment Management) |
|
|
Africa
|
Fixed Income |
n.a. |
EUR (Euro) |
2008 |
Open - committed capital
|
Goodwell MDC III
(Goodwell Investments BV) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2015 |
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
|
FINCA Microfinance Fund B.V.
(Deutsche Bank) |
|
|
Emerging countries
|
Mezzanine Finance, Private Equity / Venture Capital |
20,570,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
Gray Ghost DOEN Social Ventures Coöperatief
(Gray Ghost Ventures) |
|
 |
Kenya
|
Private Equity / Venture Capital |
35,000,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
Central Africa SME Fund
(XSML) |
|
 |
Central African Republic
|
Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2011 |
Closed - no longer investing
|