Global Partnerships Social Investment Fund 2010

United States of America

Last updated 12 May 2020, by Impactyield.

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Social Investment Fund 2010 (SIF 2010) is a $25 million fund providing working capital loans to social enterprises in Latin America and the Caribbean. The fund targets partners that integrate credit with other critical services, such as health services, technical assistance for small scale farmers, business education and access to solar lighting.

Asset class

Fund status

Fund style

Not listed

Financial description

Social Investment Fund 2010 is a tranche-structured fund with risk absorbed from the bottom-up; the fund consists of an equity layer (8% of fund size), Junior Subordinated Notes (4% of fund size), Subordinated Notes (28% of fund size), and Senior Notes (61% of fund size). Five year fund from each capital call, interest paid quarterly, bullet principal payment five years from each capital call.

13 years

of track record


the year funded

15,400,000 USD


SDG goals

SDG targets

Equal rights to ownership basic services technology and economic resources

Universal access to safe and nutritious food

Universal access to sexual and reproductive care, family planning and education

Free primary and secondary education

Increase aid for trade support

Increase access to financial services and markets

Key performance indicators

Fund overview

Asset manager: Global Partnerships

Product track record: Fund has 13 years of track record

Target IRR: n.a.

Committed Capital: n.a.

Target return category: Below risk-adjusted market-rate of return

Fund domicile:

Product status:


Inception year: 2010

Vintage year: 2010

Target region: , , ,

Target close date: 01/10/2010

Product term: 5 years

Assets under management: 15,400,000 USD (US Dollar)

Investment size: Min: 500,000; Max: 2,000,000; Avg: 1,000,000

Co-investment policy:

Currency of investments:

Currency for fund / product figures:

Fund investments to date: 122

Fund investments to date exited or repaid: 122

Management fee: 1.5%

Carried interest: n.a.

Hurdle rate: n.a.

GIIN Investors' Council Investment: Yes

Limited Partners / Investors: n.a.

Limited Partner / Investor Type: Development Finance Institution (DFI), Endowments/Foundations, Family Office, Other Institutional Investors


E-mail: n.a.


Phone number: 206-456-7832

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Impact Performance


Impact thesis

Global Partnerships invests in the growth and development of social enterprises throughout Latin America and the Caribbean. We pioneer and invest in sustainable solutions that help impoverished people earn a living and improve their lives. Social Investment Fund 2010 drives capital into four impact areas: health services, rural livelihoods, green technology and microentrepreneurship.

Impact Management


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