Capital for Communities Fund
(Working Capital for Community Needs) |
  
|
  |
El Salvador
|
Corporate, Fixed Income |
20,000,000 |
USD (US Dollar) |
1991 |
Open - committed capital
|
Alsis Mexico Housing Fund, LP
(Alsis Funds) |
 
|
    |
Mexico
|
Mezzanine Finance, Private Equity / Venture Capital, Real Assets, Real Estate |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Agora Venture Fund
(Agora Partnerships) |
|
 |
Nicaragua
|
Private Equity / Venture Capital |
500,000 |
USD (US Dollar) |
2005 |
Open - committed capital
|
Adobe Mezzanine Fund II, LP
(Adobe Capital) |
  
|
 |
Mexico
|
Mezzanine Finance, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Adobe Social Mezzanine Fund I, LP
(Adobe Capital) |
|
 |
Mexico
|
Mezzanine Finance, Private Equity / Venture Capital |
22,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
Mexico Development I
(PC Capital Partners) |
|
|
Mexico
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Minerva Mexico Debt Fund, LP
(Minerva Capital Group) |
|
 |
Mexico
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Latin Idea Mexico Venture Capital Fund III
(Latin Idea Ventures) |
|
|
Mexico
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Indigo 1, L.P.
(Capital Indigo) |
|
  |
Mexico
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2012 |
Closed - no longer investing
|
Thermion Energy Fund I
(Thermion Energy) |
|
 |
Mexico
|
Energy, Infrastructure, Real Assets |
500,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Sharevalue Sweden AB
(Sharevalue Sweden AB) |
|
 |
Mexico
|
Private Equity / Venture Capital |
2,000,000 |
MXN (Mexican Peso) |
2012 |
Open - no committed capital
|
Global Partnerships Microfinance Fund 2005
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income, Private |
2,000,000 |
USD (US Dollar) |
2005 |
Completed
|
Global Partnerships Microfinance Fund 2006
(Global Partnerships) |
|
 |
El Salvador
|
Fixed Income |
8,500,000 |
USD (US Dollar) |
n.a. |
Completed
|
Global Partnerships Microfinance Fund 2008
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
20,510,250 |
USD (US Dollar) |
n.a. |
Completed
|
Global Partnerships Social Investment Fund 2010
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
15,400,000 |
USD (US Dollar) |
2010 |
Completed
|