Impact Bridge Private Debt Fund
(Impact Bridge) |
n.a.
|
   |
Global
|
Fixed Income, Private |
40,000,000 |
EUR (Euro) |
2019 |
n.a.
|
iGravity Impact Investment Index
(iGravity) |
          
|
          |
More developed regions (North America, Asia & Oceania)
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2017 |
n.a.
|
Business Partners International Kenya SME Fund
(Business Partners International) |
|
 |
Kenya
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2007 |
Closed - still investing
|
CASEIF Corporation II
(Lafise Investment Management) |
|
|
Dominican Republic
|
Private Equity / Venture Capital |
35,000,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
CDI Investissement
(Comptoir De L’Innovation (CDI) Investissement) |
 
|
 |
France
|
Fixed Income, Private Equity / Venture Capital |
20,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
Breathe India
(Breathe India Advisors Pty.) |
|
 |
India
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Bridges Ventures U.S. Sustainable Growth Fund
(Bridges Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
BuildForward Capital LLC
(BuildForward) |
|
 |
United States of America
|
Fixed Income, Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Bethnal Green Ventures LLP
(Bethnal Green Ventures) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
2,100,000 |
GBP (Pound Sterling) |
2012 |
Closed - still investing
|
Aventura Rural Enterprise Fund
(Aventura Investment Partners) |
|
|
Cameroon
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
AXA Impact Fund
(AXA Investment Managers) |
|
|
Eastern Africa
|
Fund of Funds |
200,000,000 |
EUR (Euro) |
2013 |
Closed - still investing
|
Azure Global Microfinance Fund
(Azure Partners SA) |
|
|
Emerging countries
|
Fixed Income, Fund of Funds, Private |
300,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Azure Microfinance Private Equity Fund of Funds
(Azure Partners SA) |
|
|
Emerging countries
|
Fund of Funds, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Badia Impact Fund CV
(Silicon Badia) |
|
|
Jordan
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Bamboo Financial Inclusion Fund II
(Bamboo Finance) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
200,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Arjuna Income & Impact
(Arjuna Capital) |
|
 |
Global
|
Fixed Income, Fund of Funds, Private |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Armstrong South East Asia Clean Energy Fund
(Armstrong Asset Management) |
|
|
Cambodia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - post first close
|
Aspada Investments
(Aspada Advisors) |
|
|
India
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Alter Equity3P
(Alter Equity) |
|
|
France
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2014 |
Closed - still investing
|
ALTERRA Sub-Fund
(Alterra Impact Finance) |
|
|
More developed regions
|
Mezzanine Finance, Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
Althelia Sustainable Ocean Fund
(Mirova Natural Capital) |
|
|
Global
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Ankur Capital Fund
(Ankur Capital) |
|
|
India
|
Private Equity / Venture Capital |
7,000,000 |
INR (Indian Rupee) |
2014 |
Open - post first close
|
Aqua-Spark
(Aqua Spark) |
|
|
Global
|
Private Equity / Venture Capital |
400,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
Alliance Fund II, LP
(North Sky Capital) |
|
|
Canada
|
Energy, Infrastructure, Real Assets |
350,000,000 |
USD (US Dollar) |
2017 |
Closed - still investing
|
Alliant Strategic Preservation Fund
(Alliant Strategic Investments) |
|
 |
United States of America
|
Real Assets, Real Estate |
250,000,000 |
USD (US Dollar) |
2014 |
Open - committed capital
|
Allumez Capital
(Allumez Capital) |
|
|
Middle Africa
|
Mezzanine Finance, Private Equity / Venture Capital, Real Assets |
165,000,000 |
USD (US Dollar) |
2018 |
Open - no committed capital
|
AlphaJiri
(AlphaMundi Group) |
|
  |
Kenya
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
Advance Trade Growth Fund Ltd
(Advance Global Capital) |
|
|
Global
|
Fixed Income |
300,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Acumen Capital Markets
(Acumen) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Adobe Mezzanine Fund II, LP
(Adobe Capital) |
|
|
Mexico
|
Mezzanine Finance, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Adva Healthcare Fund, LP
(Adva Capital) |
|
|
Central Asia
|
Private Equity / Venture Capital |
250,000,000 |
EUR (Euro) |
2011 |
Open - committed capital
|
GS BRP Urban Joint Venture Fund
(BRP Investment Management) |
|
|
United States of America
|
Fixed Income, Private, Real Assets, Real Estate |
85,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
5 Stone Green Capital – Bainbridge Real Estate Fund
(5 Stone Green Capital - Bainbridge) |
|
|
United States of America
|
Real Assets, Real Estate |
160,000,000 |
USD (US Dollar) |
2013 |
Open - committed capital
|
8F Aquaculture Fund I
(8F Asset Management Pte.) |
|
|
Asia
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2017 |
Open - post first close
|
Access Capital Community Investment
(RBC Global Asset Management) |
|
|
United States of America
|
Public Debt |
n.a. |
USD (US Dollar) |
1998 |
Open - committed capital
|
Global Social Impact Fund, LP
(Supreme Advisory Group) |
|
|
United States of America
|
Agriculture & Timberland, Energy, Private Equity / Venture Capital, Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
GMP Microfinance Fund I, L.P.
(Global Microfinance Partners) |
|
|
Emerging countries
|
Fixed Income |
30,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
Gawa Microfinance Fund I
(GAWA Capital) |
|
|
Africa
|
Private Equity / Venture Capital |
27,000,000 |
USD (US Dollar) |
2011 |
Closed - no longer investing
|
Gazelle Fund LP
(Gazelle Finance) |
|
|
Kyrgyzstan
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
70,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Gemstone Renewable Energy Efficiency Fund
(The Gemstone Group) |
|
|
United States of America
|
Energy, Fixed Income, Infrastructure, Private, Real Assets |
150,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Georgia Regional Development Fund LLC
(SEAF) |
|
|
Georgia
|
Mezzanine Finance, Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2006 |
Closed - still investing
|
Gerding Edlen Green Cities II
(Gerding Edlen) |
|
|
United States of America
|
Real Assets, Real Estate |
250,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Global Bridge Fund
(Accion) |
|
|
Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2005 |
Open - post first close
|
Global Commercial Microfinance Consortium II
(Deutsche Bank) |
|
|
Emerging countries
|
Fixed Income, Private |
100,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
Global Energy Efficiency and Renewable Energy Fund I
(Global Energy Efficiency and Renewable Energy Fund) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
224,000,000 |
EUR (Euro) |
2008 |
Open - post first close
|
FP WHEB Sustainability Fund
(Alpina Partners) |
|
|
Global
|
Public Equities |
n.a. |
GBP (Pound Sterling) |
2009 |
Open - committed capital
|
Fundageo Vitalinvest
(Fundageo Life Asset Management) |
|
|
France
|
Real Assets, Real Estate |
100,000,000 |
EUR (Euro) |
2017 |
Open - committed capital
|
Futuregrowth Agri- Fund 2
(UFF African Agri Investments) |
|
|
Africa
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets |
500,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
FIP Empresas Sustentaveis na Amazonia
(Kaeté Investimentos) |
|
|
Brazil
|
Private Equity / Venture Capital |
n.a. |
BRL (Brazilian Real) |
2013 |
Closed - still investing
|
First Light
(Gray Ghost Ventures) |
|
|
Africa
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
Floresta Shares
(Floresta Holdings Limited) |
|
|
Indonesia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Enterprise Community Impact Note
(Enterprise Community Loan Fund) |
|
|
United States of America
|
Fixed Income, Private |
50,000,000 |
USD (US Dollar) |
2010 |
Closed - still investing
|
Enterprise Multifamily Opportunity Fund I, LLC
(Progreso) |
|
|
United States of America
|
Private Equity / Venture Capital, Real Assets, Real Estate |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Envest Microfinance Fund, LLC
(Envest Microfinance Fund) |
|
|
Eastern Africa
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2012 |
Open - committed capital
|
Environmental Technologies Fund 1
(ETF Manager) |
|
|
More developed regions
|
Private Equity / Venture Capital |
n.a. |
GBP (Pound Sterling) |
2007 |
Closed - no longer investing
|
Environmental Technologies Fund 2
(ETF Manager) |
|
|
More developed regions
|
Private Equity / Venture Capital |
110,000,000 |
GBP (Pound Sterling) |
2013 |
Closed - still investing
|
Equitas I
(Equitas Ventures Argentina) |
|
|
Argentina
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Ecotrust Forests LLC
(Ecotrust Forest Management) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
30,000,000 |
USD (US Dollar) |
2005 |
Closed - still investing
|
Edge Venture Fund
(Edge Growth) |
|
|
South Africa
|
Private Equity / Venture Capital |
450,000,000 |
ZAR (Rand) |
2018 |
Open - no committed capital
|
Eklavya Growth and Impact Fund 1
(Eklavya Growth and Impact Fund1) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
EKO Green Carbon Fund, LP
(EKO Asset Management Partners) |
n.a.
|
|
United States of America
|
Private Equity / Venture Capital, Real Assets, Real Estate |
15,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Endeavor Catalyst I, L.P.
(Endeavor Global) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
35,000,000 |
USD (US Dollar) |
2011 |
Closed - still investing
|
Dolma Impact Fund 1
(Dolma Impact Fund 1) |
|
|
Nepal
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2014 |
Open - committed capital
|
DWM Microfinance Equity Fund I
(Developing World Markets) |
|
|
Africa
|
Private Equity / Venture Capital |
82,000,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
East African Agriculture Fund LP
(East African Agri) |
|
|
Kenya
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
EcoAsia Southeast Asia Agriculture Fund
(EcoAsia Capital Partners) |
|
|
South-Eastern Asia
|
Mezzanine Finance, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Ecosystem Integrity Fund II
(Ecosystem Integrity Management) |
|
|
Canada
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
DBL Equity Fund – BAEF II, L.P.
(DBL Investors) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - still investing
|
Dev Equity, LP
(Dev Equity) |
|
|
Caribbean
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2011 |
Open - post first close
|
DICCI SME Fund
(The Varhad Group) |
|
|
India
|
Private Equity / Venture Capital |
5,000,000,000 |
INR (Indian Rupee) |
n.a. |
Open - committed capital
|
Conservation Note
(The Nature Conservancy) |
|
|
Africa
|
Corporate, Fixed Income |
25,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Core Innovation Capital II, LP
(Core Venture Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
CoreCo Central America I LP
(CoreCo Holding) |
|
|
Dominican Republic
|
Private Equity / Venture Capital |
65,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
CRA Affordable Housing Fund
(CRA Affordable Housing Fund / PHG Financial) |
|
|
United States of America
|
Real Assets, Real Estate |
35,000,000 |
USD (US Dollar) |
2016 |
Open - no committed capital
|
CRF-19, LLC.
(Community Reinvestment Fund, USA (CRF)) |
|
|
United States of America
|
ABS, Fixed Income |
68,154,000 |
USD (US Dollar) |
2008 |
Closed - no longer investing
|
Coastal Ventures Limited Partnership
(CEI Ventures) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
1996 |
Closed - no longer investing
|
Conservation Forestry Capital IV
(Conservation Forestry) |
|
 |
More developed regions (North America, Asia & Oceania)
|
Agriculture & Timberland, Real Assets |
250,000,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
NHPF Predevelopment Loan Fund, LLC
(The NHP Foundation) |
|
|
United States of America
|
Real Assets, Real Estate |
5,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
NMF Rental Housing Fund I
(New Market Funds) |
|
|
Canada
|
Real Assets, Real Estate |
n.a. |
CAD (Canadian Dollar) |
2015 |
Closed - still investing
|
NN-FMO Emerging Markets Loan Fund
(FMO) |
|
|
Eastern Africa
|
Corporate, Fixed Income |
500,000,000 |
USD (US Dollar) |
2017 |
Open - no committed capital
|
Mozambique SME Impact Fund I
(Impacto Capital) |
|
|
Mozambique
|
Private Equity / Venture Capital |
14,000,000 |
USD (US Dollar) |
2017 |
Open - no committed capital
|
National Community Investment Fund
(National Community Investment Fund) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
1997 |
Open - committed capital
|
National Homelessness Property Fund
(Resonance) |
|
|
Global
|
Real Assets, Real Estate |
60,000,000 |
GBP (Pound Sterling) |
2015 |
Open - post first close
|
Nesa Enterprise Development Fund
(Nesa Capital) |
|
|
South Africa
|
Fixed Income |
50,000,000 |
ZAR (Rand) |
2013 |
Open - post first close
|
Nesta Impact Investments 1 LP
(Nesta Investment Management) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
25,000,000 |
GBP (Pound Sterling) |
2012 |
Open - post first close
|
NewWorld Environmental Opportunities, L.P.
(NewWorld Capital Group) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Next Wave US Impact Fund I
(Next Wave) |
|
|
United States of America
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
2017 |
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
|
MicroVest+Plus, LP
(MicroVest Capital Management) |
|
|
Global
|
Fixed Income, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Mindful Investors Fund I
(Mindful Investors) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2008 |
Open - post first close
|
Minerva Opportunity Fund I, LP
(Minerva Capital Group) |
|
|
Latin America and the Caribbean
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2011 |
Closed - still investing
|
Minlam Microfinance Fund
(Minlam Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private |
48,500,000 |
USD (US Dollar) |
2007 |
Open - committed capital
|
Momentum Africa Real Estate Fund
(The Momentum Group) |
|
|
Kenya
|
Real Assets, Real Estate |
250,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Mountain Cleantech Fund II
(Mountain Cleantech AG) |
|
|
Denmark
|
Private Equity / Venture Capital |
100,000,000 |
EUR (Euro) |
2007 |
Open - post first close
|
Lok Capital II LLC
(Lok Advisory Services) |
|
|
India
|
Private Equity / Venture Capital |
n.a. |
INR (Indian Rupee) |
2011 |
Closed - still investing
|
Lotus Impact
(Lotus Impact) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital, Real Assets |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Lumni USA – California Futures Fund
(Lumni USA) |
|
|
United States of America
|
Private Equity / Venture Capital, Real Assets |
22,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
MaRS Cleantech Fund LP
(MaRS Cleantech Fund) |
|
|
Canada
|
Private Equity / Venture Capital |
30,000,000 |
CAD (Canadian Dollar) |
2012 |
Open - post first close
|
Media Development Investment Fund
(Media Development Investment Fund) |
|
|
Emerging countries
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
1996 |
Open - post first close
|
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
|
Latin Renewables Infrastructure Fund
(REAL Infrastructure Capital Partners) |
|
|
Caribbean
|
Energy, Infrastructure, Private Equity / Venture Capital, Real Assets |
150,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
Livelihood Impact Fund
(Unitus Impact Partners) |
|
|
Eastern Asia
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Investeco Sustainable Food Fund
(Investeco Capital Corp.) |
|
|
Canada
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
CAD (Canadian Dollar) |
2013 |
Closed - still investing
|
IPAL Redevelopment Fund-1
(IPAL Fund Managers) |
|
|
India
|
Real Assets, Real Estate |
300,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Iroquois Valley Farmland REIT, PBC
(Working Farms Capital) |
|
|
United States of America
|
Agriculture & Timberland, Corporate, Fixed Income, Private Equity / Venture Capital, Real Assets |
n.a. |
USD (US Dollar) |
2007 |
Open - post first close
|
ix:Africa
(NextEnergy Capital) |
|
|
Africa
|
Energy, Private Equity / Venture Capital, Real Assets |
500,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
KFSE Sustainability Fund
(Kuria Foundation for Social Enterprise) |
|
|
Eastern Africa
|
Private Equity / Venture Capital, Public Debt |
250,000,000 |
KES (Kenyan Shilling) |
2014 |
Open - committed capital
|
Kranenburg Fund
(Phil Kranenburg/Kranenburg Financial Group) |
|
|
Western Europe
|
Energy, Infrastructure, Private Equity / Venture Capital, Real Assets, Real Estate |
50,000,000 |
USD (US Dollar) |
2004 |
Open - post first close
|
Kukula Fund I
(Kukula Capital) |
|
|
Southern Africa
|
Fixed Income, Private Equity / Venture Capital |
50,000,000 |
ZMW (Zambian Kwacha) |
2010 |
Open - post first close
|
Labadens Africa Fund 1
(Labadens Private Equity) |
|
|
Benin
|
Private Equity / Venture Capital |
5,000,000 |
EUR (Euro) |
2011 |
Open - committed capital
|
Inerjys Ventures L.P
(Inerjys Ventures) |
|
|
Global
|
Energy, Private Equity / Venture Capital, Real Assets |
300,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Insitor Poverty Alleviation Fund
(Insitor Management) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
International Housing Solutions Fund II
(International Housing Solutions) |
|
|
Mauritius
|
Real Assets, Real Estate |
3,000,000,000 |
ZAR (Rand) |
n.a. |
Open - committed capital
|
Impact Ventures UK
(LGT Impact) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Mezzanine Finance, Private Equity / Venture Capital |
35,000,000 |
GBP (Pound Sterling) |
2014 |
Open - post first close
|
Impax New Energy Investors Fund II
(Impax Asset Management) |
|
|
More developed regions
|
Infrastructure, Private Equity / Venture Capital, Real Assets |
n.a. |
EUR (Euro) |
2011 |
Closed - no longer investing
|
Income & Growth Fund I
(Rock & Water Capital Partners) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
India Financial Inclusion Fund
(Caspian Advisors Private Limited) |
|
|
India
|
Private Equity / Venture Capital, Real Assets, Real Estate |
88,974,200 |
USD (US Dollar) |
2008 |
Closed - still investing
|
I&P Développement II (IPDEV2)
(Investisseurs & Partenaires (I&P)) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
20,000,000 |
EUR (Euro) |
2015 |
Open - post first close
|
IFMR FImpact Investment Fund
(IFMR Investment Managers) |
|
|
India
|
Corporate, Fixed Income |
1,000,000,000 |
INR (Indian Rupee) |
2015 |
Closed - still investing
|
IGNIA Fund I LP
(IGNIA Partners) |
|
|
Latin America and the Caribbean
|
Private Equity / Venture Capital |
102,000,000 |
USD (US Dollar) |
2008 |
Closed - still investing
|
Ignite Fund
(Ignite Fund) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
IIV Mikrofinanzfonds
(Invest in Visions) |
|
|
Africa
|
Fixed Income |
500,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
IIX Growth Fund
(Impact Investment Exchange) |
|
|
Cambodia
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Impact Finance Fund SICAV/SIF
(Impact Finance Management) |
|
|
More developed regions
|
Fixed Income, Private |
140,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Impact First Investments 1
(Impact First Investments) |
|
|
Global
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
HCAP Fund III L.P.
(HCAP Partners) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
Heart Impact Fund
(Heart Capital) |
|
|
Southern Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
ZAR (Rand) |
n.a. |
Open - no committed capital
|
I&P Développement I (IPDEV1)
(Investisseurs & Partenaires (I&P)) |
|
 |
Middle Africa
|
Private Equity / Venture Capital |
11,000,000 |
EUR (Euro) |
2003 |
Closed - no longer investing
|
The Wisconsin Water Seed Fund I, LLC
(The Water Council) |
|
|
Canada
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
ThirdWay Africa Impact Fund
(ThirdWay Africa Partners) |
|
|
Mozambique
|
Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Temporis Sustainable Impact Fund
(Temporis Capital) |
|
|
Global
|
Public Equities |
3,000,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
The Disability Fund, Inc.
(The Disability Opportunity Fund) |
|
|
United States of America
|
Fixed Income, Private |
20,000,000 |
USD (US Dollar) |
2009 |
Open - committed capital
|
The Fifth Fuel Fund
(Abundant Power Capital) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2011 |
Open - no committed capital
|
The Hub Ventures Fund LLC
(Good Capital) |
|
|
Africa
|
Private Equity / Venture Capital |
600,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
SUN Initiative Note Offering I
(BlueHub Capital) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
2009 |
Open - post first close
|
SUN Initiative Note Offering II
(BlueHub Capital) |
|
|
United States of America
|
Fixed Income |
75,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
SVA Social Impact Fund
(Social Ventures Australia) |
|
|
Australia
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
AUD (Australian Dollar) |
2012 |
Open - committed capital
|
Symbiotics Sicav (Lux.) – Emerging Impact Bond Fund (EIBF)
(Symbiotics SA) |
|
|
Africa
|
Fixed Income, Public Debt |
10,000,000 |
USD (US Dollar) |
2015 |
Open - no committed capital
|
Solar Clean Energy Fund No.1
(Clean Energy Crowd Pty) |
|
|
Australia
|
Energy, Infrastructure, Private Equity / Venture Capital, Real Assets |
20,000,000 |
AUD (Australian Dollar) |
2015 |
Open - no committed capital
|
Solar Energy Transformation Fund LLC
(SunFunder) |
|
|
Africa
|
Fixed Income |
50,000,000 |
USD (US Dollar) |
2019 |
Open - post first close
|
Sonanz Impact 1
(Sonanz) |
|
|
Global
|
Fund of Funds |
15,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Stelliger Renewal Equity Fund
(Stelliger Renewal Equity Fund) |
n.a.
|
|
United States of America
|
Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Social Venture Fund
(Social Venture Management) |
|
|
More developed regions
|
Mezzanine Finance, Private Equity / Venture Capital |
10,000,000 |
EUR (Euro) |
n.a. |
Open - post first close
|
SilverYard Social Enterprise Fund I
(SilverYard) |
|
|
Global
|
Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
SJF Ventures III, L.P.
(SJF Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2012 |
Closed - still investing
|
Self-Help Credit Union Term Certificate
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
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
|
Silk African Food Fund
(Silk Invest) |
|
|
Africa
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2011 |
Open - committed capital
|
Sarona Frontier Markets Fund 2, LP
(Sarona Asset Management) |
|
|
Emerging countries
|
Fund of Funds |
250,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
Sarona Frontier Markets Fund 3, LP
(Sarona Asset Management) |
|
|
Eastern Africa
|
Fund of Funds, Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Sarona Risk Capital Fund
(Sarona Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
16,000,000 |
USD (US Dollar) |
1993 |
Closed - still investing
|
Scarab Global Community Impact Fund
(3Sisters Sustainable Management) |
|
|
Global
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2012 |
Open - post first close
|
SCIM Pledge Fund
(Suriname Capital Investment Management) |
|
|
Caribbean
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
SEAF Bangladesh Ventures LLC
(SEAF) |
|
|
Bangladesh
|
Mezzanine Finance, Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
Rethink Education, L.P.
(Rethink Education) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Ronoc
(Ronoc) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
n.a. |
n.a. |
2019 |
Completed
|
Root Capital
(Root Capital) |
|
|
Eastern Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Rose Value-Add Office Retrofit Fund, L.P.
(Jonathan Rose Companies) |
|
|
United States of America
|
Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
RSF Social Investment Fund
(RSF Social Finance) |
|
|
Canada
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
1990 |
Open - committed capital
|
Safer Made LP
(Safer Made) |
|
|
Canada
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Progreso Fund
(SunFunder) |
|
|
Eastern Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2006 |
Completed
|
Progression Eastern African Microfinance Equity Fund
(Progression Capital Africa Limited) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
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
|
Quadria Capital Fund L.P.
(Quadria Capital Investment Management) |
|
|
Indonesia
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2013 |
Open - post first close
|
Real Lettings Property Fund
(Resonance) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Real Assets, Real Estate |
100,000,000 |
GBP (Pound Sterling) |
2013 |
Closed - still investing
|
Palmetto Sustainable Property Fund VII, LP
(Palmetto) |
|
|
United States of America
|
Real Assets, Real Estate |
25,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Partners for the Common Good, Inc.
(Partners for the Common Good) |
|
|
Africa
|
Fixed Income, Fund of Funds, Private |
n.a. |
USD (US Dollar) |
2002 |
Open - post first close
|
Parvest Climate Impact
(BNP Paribas IP) |
|
|
Global
|
Public Equities |
471,000,000 |
EUR (Euro) |
2009 |
Open - no committed capital
|
Patient Capital Collaborative ’09
(SustainVC) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - still investing
|
PEAK II L.L.P.
(Equity for Tanzania Limited) |
|
|
Eastern Africa
|
Fixed Income, Private Equity / Venture Capital |
10,000,000 |
TZS (Tanzanian Shilling) |
2011 |
Open - no committed capital
|
PG Impact Investments I, L.P.
(PG Impact Investments) |
|
|
Global
|
Fixed Income, Fund of Funds, Mezzanine Finance, Private Equity / Venture Capital, Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
PhiTrust Partenaires
(PhiTrust Active Investors) |
|
|
Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2006 |
Open - post first close
|
West Africa SME Growth Fund
(Injaro Investments) |
|
|
Benin
|
Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
n.a. |
Closed - no longer investing
|
Wolfensohn Low-Carbon Energy Fund
(Wolfensohn Fund Management) |
|
|
India
|
Private Equity / Venture Capital |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Working Lands Investment Fund, LP
(Working Lands Investment Partners) |
n.a.
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
World Bank Green Bonds
(World Bank (International Bank for Reconstruction and Development - IBRD)) |
|
|
Emerging countries
|
Fixed Income |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Wunder Term Fund
(Wunder Capital) |
|
|
United States of America
|
Energy, Real Assets |
50,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Pacific Community Ventures Investment Partners III, LLC
(Pacific Community Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
40,500,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
VisVires New Protein Master Fund
(Clermount) |
|
|
Global
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Vital Farmland REIT, LLC
(Farmland LP) |
|
|
More developed regions (North America, Asia & Oceania)
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets |
150,000,000 |
USD (US Dollar) |
2014 |
Open - post first close
|
Vivergi Social Impact Fund
(Ambar Capital y Expansión SGECR) |
|
|
Italy
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
Vox Impact Investing Fund I
(Vox Capital) |
|
|
Brazil
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Truestone Impact Fund LP
(Truestone Impact Investment Management) |
|
|
Eastern Africa
|
Private Equity / Venture Capital, Real Assets |
25,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Turner-Agassi Charter School Facilities Fund
(Turner Impact Capital) |
|
|
United States of America
|
Infrastructure, Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
uMunthu Investment Company
(Goodwell Investments BV) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
100,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
Unitus Equity Fund, LP
(Elevar Equity) |
|
|
Asia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2006 |
Closed - no longer investing
|
Unitus Impact Syndicate Series
(Unitus Impact Partners) |
|
|
Africa
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2011 |
Closed - no longer investing
|
US Carbon Forestry Strategy
(New Forests Asset Management) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
2016 |
Open - committed capital
|
Triodos Organic Growth Fund
(Triodos Investment Management) |
|
|
Western Europe
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2014 |
Open - no committed capital
|
Triodos Pioneer Impact Fund
(Triodos Investment Management) |
|
|
Global
|
Public Equities |
n.a. |
EUR (Euro) |
2007 |
Open - no committed capital
|
Triodos Sustainable Trade Fund
(Triodos Investment Management) |
|
|
Africa
|
Fixed Income |
n.a. |
EUR (Euro) |
2008 |
Open - committed capital
|
Triple P SEA Financial Inclusion Fund
(Triple P Capital) |
|
|
Cambodia
|
Private Equity / Venture Capital |
120,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
responsAbility Micro and SME Finance Fund
(responsAbility Investments) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
1,075,573,054 |
USD (US Dollar) |
2015 |
Open - post first close
|
Business Partners International Rwanda SME Fund
(Business Partners International) |
|
|
Rwanda
|
Private Equity / Venture Capital |
8,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Coastal Ventures III, LP
(CEI Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Treetops Capital Agribusiness Fund LP
(Treetops Capital LP) |
|
|
Romania
|
Private Equity / Venture Capital |
3,500,000 |
USD (US Dollar) |
2013 |
Open - post first close
|
U.S. Social Impact Fund, LP
(Supreme Advisory Group) |
|
|
United States of America
|
Agriculture & Timberland, Energy, Private Equity / Venture Capital, Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
I&P Afrique Entrepreneurs II (IPAE2)
(Investisseurs & Partenaires (I&P)) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
80,000,000 |
EUR (Euro) |
2017 |
Open - no committed capital
|
Pacific Community Ventures Growth Fund II, LP
(Pacific Community Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Rose Green Affordable Housing Preservation Fund, L.P.
(Jonathan Rose Companies) |
|
|
United States of America
|
Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Business Partners International Southern Africa SME Fund
(Business Partners International) |
|
|
Southern Africa
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Adenia Capital (IV)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
Global Commercial Microfinance Consortium I
(Deutsche Bank) |
|
|
Emerging countries
|
Fixed Income |
80,600,000 |
USD (US Dollar) |
2005 |
Completed
|
Global Partnerships Microfinance Fund 2008
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
20,510,250 |
USD (US Dollar) |
n.a. |
Completed
|
Patient Capital Collaborative ’07
(SustainVC) |
|
|
Canada
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2007 |
Closed - still investing
|
Elevar Equity II, LP
(Elevar Equity) |
|
|
Asia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2008 |
Closed - still investing
|
Coastal Ventures II, LLC
(CEI Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2001 |
Closed - still investing
|
Social Enterprise Investment Fund LP
(Big Issue Invest) |
|
|
More developed regions
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
GBP (Pound Sterling) |
2010 |
Closed - still investing
|
Green Gateway Fund (GGF)
(Wermuth Asset Management) |
|
|
Western Europe
|
Private Equity / Venture Capital |
110,000,000 |
EUR (Euro) |
2011 |
Closed - still investing
|
Althelia Climate Fund 1
(Mirova Natural Capital) |
|
|
Africa
|
Agriculture & Timberland, Commodities, Private Equity / Venture Capital, Real Assets |
250,000,000 |
EUR (Euro) |
n.a. |
Closed - still investing
|
Creation Investments Social Ventures Fund III, LP
(Creation Investments Capital Management) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
Futuregrowth Agri-Fund 1
(UFF African Agri Investments) |
|
|
South Africa
|
Agriculture & Timberland, Infrastructure, Real Assets |
560,000,000 |
ZAR (Rand) |
2010 |
Closed - no longer investing
|
Eye Fund I, LLC
(Deutsche Bank) |
|
|
Nigeria
|
Fixed Income |
14,480,000 |
USD (US Dollar) |
n.a. |
Closed - no longer investing
|
First German Fund for Microfinance
(Deutsche Bank) |
|
|
Emerging countries
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
59,760,000 |
EUR (Euro) |
2007 |
Closed - no longer investing
|
SJF Ventures I, L.P.
(SJF Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
17,135,700 |
USD (US Dollar) |
1999 |
Closed - no longer investing
|
Aavishkaar Goodwell India Microfinance Development Company Ltd
(Inerjys Ventures) |
|
|
India
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2007 |
Closed - no longer investing
|
HCAP Fund II, L.P.
(HCAP Partners) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2008 |
Closed - no longer investing
|
West Africa Agricultural Investment Fund
(Injaro Investments) |
|
|
Western Africa
|
Private Equity / Venture Capital |
7,000,000 |
USD (US Dollar) |
n.a. |
Closed - no longer investing
|
Central Africa SME Fund
(XSML) |
|
|
Central African Republic
|
Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2011 |
Closed - no longer investing
|