Fund	Geography	Asset class	AUM	Currency	Vintage	Status
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
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
Atlantic Credit Enhanced Guaranteed Fund (Ashburton Investments)	South Africa	Fixed Income	700,000,000	ZAR (Rand)	2015	Open - committed capital
Edge Venture Fund (Edge Growth)	South Africa	Private Equity / Venture Capital	450,000,000	ZAR (Rand)	2018	Open - no committed capital
Nesa Enterprise Development Fund (Nesa Capital)	South Africa	Fixed Income	50,000,000	ZAR (Rand)	2013	Open - post first close
International Housing Solutions Fund II (International Housing Solutions)	Mauritius	Real Assets, Real Estate	3,000,000,000	ZAR (Rand)	n.a.	Open - committed capital
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
Shared Interest Guarantee Fund (Shared Interest.)	Southern Africa	Fixed Income	34,000,000	ZAR (Rand)	1996	Open - committed capital
Futuregrowth Agri-Fund 1 (UFF African Agri Investments)	South Africa	Agriculture & Timberland, Infrastructure, Real Assets	560,000,000	ZAR (Rand)	2010	Closed - no longer investing