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
|
Fondo de Inversión Social (FIS)
(Ameris Capital) |
|
  |
Chile
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
CLP (Chilean Peso) |
2011 |
Open - committed capital
|
EcoEnterprises Fund / EcoEnterprises Partners III, LP
(EcoEnterprises Capital Management) |
 
|
 |
Latin America and the Caribbean
|
Mezzanine Finance, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
1998 |
Open - post first close
|
Dev Equity, LP
(Dev Equity) |
|
 |
Caribbean
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2011 |
Open - post first close
|
CoreCo Central America I LP
(CoreCo Holding) |
|
|
Dominican Republic
|
Private Equity / Venture Capital |
65,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Cochabamba Project
(The Cochabamba Project) |
|
|
Bolivia
|
Agriculture & Timberland, Fixed Income, IPS, Real Assets |
8,000,000 |
GBP (Pound Sterling) |
2009 |
Open - committed capital
|
NEXO Chile Ventures I
(NEXO Capital Partners) |
|
 |
Chile
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Mexico Development I
(PC Capital Partners) |
|
|
Mexico
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
MicroVest Short Duration Fund, LP
(MicroVest Capital Management) |
|
|
Latin America and the Caribbean
|
Fixed Income, Private |
145,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
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
|
Leopard Haiti Fund, LP
(Leopard Capital) |
|
|
Dominican Republic
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Inversor Fund
(Corporacion Inversor) |
|
|
Colombia
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Thermion Energy Fund I
(Thermion Energy) |
|
|
Mexico
|
Energy, Infrastructure, Real Assets |
500,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Self-Sustaining Urban Development Fund
(Self-Sustaining Urban Development Fund) |
|
|
Argentina
|
Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Sharevalue Sweden AB
(Sharevalue Sweden AB) |
|
|
Mexico
|
Private Equity / Venture Capital |
2,000,000 |
MXN (Mexican Peso) |
2012 |
Open - no committed capital
|
SCIM Pledge Fund
(Suriname Capital Investment Management) |
|
|
Caribbean
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
Próspero Microfinanzas Fund, LP
(Próspero Microfinanzas Fund, LP) |
|
|
Latin America and the Caribbean
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Vox Impact Investing Fund I
(Vox Capital) |
|
|
Brazil
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|