Interested in this fund?
Log in or create an account to request more information.
Gain a deeper and comprehensive understanding of how this fund generates positive impact in the themes and SDGs that matter to you, with insights provided by our dedicated team of expert analysts, and receive notifications about new available impact products, exciting investment opportunities, and relevant updates in the world of impact investing.
Global Partnerships Social Investment Fund 5.0
United States of America
Last updated 8 January 2022, by Impactyield.
Fund geography
Emerging countries (256) / Latin America and the Caribbean (38) / Caribbean (8)
Social Investment Fund 5.0 , drives capital to social enterprises that increase incomes and improve lives for people living in poverty with a focus on Latin America and the Caribbean.
Financial description
SIF 5.0 is a $50 million fund and held a first close in Q4 2012. The fund has a tranche structure with 12.5% of the fund serving as catalytic third-loss capital and 87.5% as Senior debt.
Interest on Senior Notes will be paid quarterly with principal due at Note's maturity.
Investments made by the fund will be to partners who pass through GPs' rigorous due diligence process. All prospective partners must first pass a social impact screen resulting from a two day site visit by GP staff. If approved, prospective partners are visited by GP staff for a week-long due diligence visit and reviewed and approved by GP's Investment Committee.
12 years
of track record
2012
the year funded
50,000,000 USD
AUM
Interested in this fund?
Log in or create an account to request more information.
Gain a deeper and comprehensive understanding of how this fund generates positive impact in the themes and SDGs that matter to you, with insights provided by our dedicated team of expert analysts, and receive notifications about new available impact products, exciting investment opportunities, and relevant updates in the world of impact investing.
Asset manager
Global Partnerships
Headquarters location: United States of America
Other funds managed by this asset manager: Global Partnerships Social Investment Fund 6.0Global Partnerships Microfinance Fund 2005Global Partnerships Microfinance Fund 2006Global Partnerships Microfinance Fund 2008Global Partnerships Social Investment Fund 2010
SDG goals
SDG targets
Equal rights to ownership basic services technology and economic resources
Safe and affordable housing
Universal access to safe and nutritious food
Universal access to sexual and reproductive care, family planning and education
Universal access to modern energy
Increase global percentage of renewable energy
Expand and upgrade energy services for developing countries
Increase access to financial services and markets
Impact Category
Key performance indicators
Fund overview
Asset manager: Global Partnerships
Product track record: Fund has 12 years of track record
Target IRR: n.a.
Committed Capital: n.a.
Target return category: Below risk-adjusted market-rate of return
Fund domicile: United States of America
Product status: Closed - still investing
Style/Stage:
Inception year: 2012
Vintage year: 2013
Target region: Caribbean, Emerging countries, Latin America and the Caribbean
Target close date: 01/12/2012
Product term: 10 year term
Assets under management: 50,000,000 USD (US Dollar)
Investment size: Min: 250,000; Max: 3,000,000; Avg: 1,000,000
Co-investment policy:
Currency of investments: USD (US Dollar)
Currency for fund / product figures: USD (US Dollar)
Fund investments to date: 188
Fund investments to date exited or repaid: 150
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, Pension Funds, Other Institutional Investors
Contact
E-mail: n.a.
Website: http://www.globalpartnerships.org/our-investments/our-investment-funds/
Phone number: 206-652-8773
If you wish to have your details removed from this database please email gdpr@impactyield.com
Impact Performance
n.a.
Impact thesis
- Women-centered Finance with Education
- Women-centered Finance with Health
- Rural-centered Finance with Education
- Smallholder Farmer Services w/ TA
- Solar lights
- Artisan Market Access
- Home Improvement Finance
- Cookstoves
Impact Management
n.a.