Active Impact Fund
(Active Impact Investments) |
       
|
              |
Canada
|
Private Equity / Venture Capital |
10,000,000 |
CAD (Canadian Dollar) |
2018 |
Open - committed capital
|
Contact fund
(Contact Fund) |
 
|
   |
United States of America
|
Fixed Income |
8,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Cheyne Social Property Impact Fund
(Cheyne Capital Management (UK)) |
|
   |
United Kingdom of Great Britain and Northern Ireland
|
Real Assets, Real Estate |
300,000,000 |
USD (US Dollar) |
2014 |
Open - committed capital
|
Cadiz-GreaterCapital JV SRI Bond Fund
(Cadiz Asset Management) |
|
|
South Africa
|
Fixed Income, Private Equity / Venture Capital |
2,000,000,000 |
ZAR (Rand) |
2007 |
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
|
BuildForward Capital LLC
(BuildForward) |
|
 |
United States of America
|
Fixed Income, Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
BlueOrchard Microfinance Fund
(BlueOrchard Finance) |
|
|
Emerging countries
|
Fixed Income |
n.a. |
USD (US Dollar) |
1998 |
Open - no committed capital
|
Badia Impact Fund CV
(Silicon Badia) |
|
|
Jordan
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Alterfin CVBA
(Alterfin) |
|
|
Emerging countries
|
Fixed Income, Private |
n.a. |
EUR (Euro) |
n.a. |
Open - committed capital
|
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
|
African Agricultural Capital Fund
(Pearl Capital Partners) |
|
|
Burundi
|
Mezzanine Finance, Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
8F Aquaculture Fund I
(8F Asset Management Pte.) |
|
|
Asia
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2017 |
Open - post first close
|
Global Partnerships Social Investment Fund 6.0
(Global Partnerships) |
|
|
Eastern Africa
|
Fixed Income, Private |
75,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
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
|
Gazelle Fund LP
(Gazelle Finance) |
|
|
Kyrgyzstan
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
70,000,000 |
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
|
Flexible Capital Access Program (“FlexCAP”)
(Habitat for Humanity International) |
|
|
United States of America
|
Fixed Income |
75,000,000 |
USD (US Dollar) |
1997 |
Open - committed capital
|
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
|
Denver TOD Fund, LLC.
(Enterprise Community Partners.) |
|
|
United States of America
|
Fixed Income, Real Assets, Real Estate |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Diamond Ventures Funds,LP
(Diamond Ventures Funds Management) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
250,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Oasis Fund
(Bamboo Finance) |
|
|
Global
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Cochabamba Project
(The Cochabamba Project) |
|
|
Bolivia
|
Agriculture & Timberland, Fixed Income, IPS, Real Assets |
8,000,000 |
GBP (Pound Sterling) |
2009 |
Open - committed capital
|
Nikko AM World Bank Green Fund
(Nikko Asset Management) |
|
|
Global
|
Fixed Income, Government |
n.a. |
USD (US Dollar) |
2010 |
Open - no committed capital
|
NN-FMO Emerging Markets Loan Fund
(FMO) |
|
|
Eastern Africa
|
Corporate, Fixed Income |
500,000,000 |
USD (US Dollar) |
2017 |
Open - no committed capital
|
Northern California Community Loan Fund
(Northern California Community Loan Fund) |
|
|
United States of America
|
Fixed Income, Private |
150,000,000 |
USD (US Dollar) |
1988 |
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
|
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
|
Moringa Fund
(Moringa Partnership) |
|
|
Eastern Africa
|
Agriculture & Timberland, Mezzanine Finance, Private Equity / Venture Capital, Real Assets |
100,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
Medical Credit Fund
(Stichting Medical Credit Fund) |
|
|
Middle Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2009 |
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
|
Livelihood Impact Fund
(Unitus Impact Partners) |
|
|
Eastern Asia
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
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
|
Kukula Fund I
(Kukula Capital) |
|
|
Southern Africa
|
Fixed Income, Private Equity / Venture Capital |
50,000,000 |
ZMW (Zambian Kwacha) |
2010 |
Open - post first close
|
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
|
Impact Engine IV
(Impact Engine) |
|
|
United States of America
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Homewise Community Investment Fund, Homewise, Inc.
(Homewise) |
|
|
United States of America
|
Real Assets, Real Estate |
1,815,500 |
USD (US Dollar) |
2011 |
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
|
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
|
Tau Transformation Fund, L.P.
(TAU Investment Management) |
|
|
Cambodia
|
Private Equity / Venture Capital |
500,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Summit Water Development Group, L.L.C.
(Summit Global Management) |
|
|
Global
|
Agriculture & Timberland, Commodities, Real Assets |
204,000,000 |
USD (US Dollar) |
2008 |
Open - committed capital
|
SocialAlpha-Bastion
(AlphaMundi Group) |
|
|
Eastern Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
80,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
SEAF India Agribusiness Fund
(SEAF) |
|
|
India
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
Shared Interest Guarantee Fund
(Shared Interest.) |
|
|
Southern Africa
|
Fixed Income |
34,000,000 |
ZAR (Rand) |
1996 |
Open - committed capital
|
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
|
SEAF Bangladesh Ventures LLC
(SEAF) |
|
|
Bangladesh
|
Mezzanine Finance, Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
RSF Social Investment Fund
(RSF Social Finance) |
|
|
Canada
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
1990 |
Open - committed capital
|
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
|
Wolfensohn Low-Carbon Energy Fund
(Wolfensohn Fund Management) |
|
|
India
|
Private Equity / Venture Capital |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Verde Ventures Fund
(Conservation International) |
|
 |
Global
|
Fixed Income |
27,250,000 |
USD (US Dollar) |
2001 |
Open - committed capital
|
VIC VENTURE FUND
(VIC VENTURE FUND) |
|
|
Global
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - no 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
|
Unreasonable Capital Fund I, L.P.
(Unreasonable Capital) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
12,000,000 |
USD (US Dollar) |
2016 |
Open - post first close
|
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
|
Tropical Asia Forest Fund 2
(New Forests Asset Management) |
|
|
Cambodia
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
2018 |
Open - no committed capital
|
Rural Impulse Fund II
(Incofin Investment Management) |
|
|
Emerging countries
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
120,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
Nature Conservation Notes
(Mirova Natural Capital) |
|
 |
Eastern Africa
|
Commodities, Fixed Income, Public Debt, Real Assets |
15,000,000 |
USD (US Dollar) |
2014 |
Open - post first close
|
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
|