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Impact Finance Fund SICAV/SIF
Luxembourg
Last updated 6 January 2022, by Impactyield.
Fund geography
Impact Finance Fund invests in enterprises active in value chains generating a positive economic, social and environmental impact at the Base of the Pyramid.
Impact Finance Fund aims to support effective value chains bringing solutions to the BoP with high scalability potential, with the ambition to achieve social, environmental and economic impact, and ensure a superior but solid return for the investor.
Financial description
n.a.
12 years
of track record
2011
the year funded
140,000,000 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
Key performance indicators
Fund overview
Asset manager: Impact Finance Management
Product track record: Fund has 12 years of track record
Target IRR: 4%
Committed Capital: 43,000,000 USD (US Dollar)
Target return category: Risk-adjusted market-rate of return
Fund domicile: Luxembourg
Product status: Open - post first close
Style/Stage: Growth Stage
Inception year: 2011
Vintage year: 2011
Target region: Developed countries, More developed regions
Target close date: n.a.
Product term: Open-end
Assets under management: 140,000,000 USD (US Dollar)
Investment size: Min: 150,000; Max: 5,000,000; Avg: 500,000
Co-investment policy: LPs have priority, With LPs and non-LPs
Currency of investments: USD (US Dollar)
Currency for fund / product figures: USD (US Dollar)
Fund investments to date: 1
Fund investments to date exited or repaid: 0
Management fee: 2.25%
Carried interest: n.a.
Hurdle rate: n.a.
GIIN Investors' Council Investment: No
Limited Partners / Investors: LO GATEWAY DEVELOPMENT FINANCE FUND
Limited Partner / Investor Type: Endowments/Foundations, Family Office, Pension Funds, Other Institutional Investors, Retail Investors
Contact
E-mail: n.a.
Website: http://www.impact-finance.com
Phone number: +41 22 731 05 60
If you wish to have your details removed from this database please email gdpr@impactyield.com
Benjamin Firmenich
Partner
Impact Performance
n.a.
Impact thesis
The impact is tracked with the impact monitoring tool developed by Impact Finance Management named Kharmax.
Impact Management
n.a.