|
0000000000 Featured
Tikehau Impact Lending
(Tikehau Capital) |
      
|
 |
Western Europe
|
Public Debt |
n.a. |
EUR (Euro) |
2020 |
Open - no committed capital
|
CEI Investment Notes, Inc.
(CEI) |
|
      |
United States of America
|
Fixed Income, Private |
20,000,000 |
USD (US Dollar) |
2010 |
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
|
CIM Enterprise Loan Fund
(Community Investment Management) |
 
|
 |
United States of America
|
Fixed Income, Private |
500,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Clear Venture Partners Fund GP
(Clear Venture Management) |
 
|
  |
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2010 |
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
|
Capital for Communities Fund
(Working Capital for Community Needs) |
|
 |
El Salvador
|
Corporate, Fixed Income |
20,000,000 |
USD (US Dollar) |
1991 |
Open - committed capital
|
Capria Fund, LLC
(Capria Ventures) |
 
|
  |
South-Eastern Asia
|
Fund of Funds, Private Equity / Venture Capital |
5,700,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
CASPIAN SME IMPACT FUND IV
(Caspian Impact Investment Adviser) |
|
|
India
|
Private Equity / Venture Capital |
45,000,000 |
INR (Indian Rupee) |
n.a. |
Open - 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
|
Aventura Rural Enterprise Fund
(Aventura Investment Partners) |
|
|
Cameroon
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
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
|
ASN Novib Microkrediet Fonds
(Triple Jump) |
|
  |
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
500,000,000 |
EUR (Euro) |
1999 |
Open - committed capital
|
Aspada Investments
(Aspada Advisors) |
|
|
India
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Atlantic Credit Enhanced Guaranteed Fund
(Ashburton Investments) |
|
|
South Africa
|
Fixed Income |
700,000,000 |
ZAR (Rand) |
2015 |
Open - committed capital
|
Atlantic Money Market Impact Fund
(Ashburton Investments) |
|
 |
South Africa
|
Corporate, Energy, Fixed Income, Government, Infrastructure, Real Assets |
n.a. |
ZAR (Rand) |
2014 |
Open - committed capital
|
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
|
Arbaro
(Finance in Motion) |
|
|
Ethiopia
|
Agriculture & Timberland, Real Assets |
200,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Alliance Community Development Trust (ACDT)
(Alliance Fund Management) |
|
|
United States of America
|
Fixed Income |
100,000,000 |
USD (US Dollar) |
n.a. |
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
|
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
|
Advance Trade Growth Fund Ltd
(Advance Global Capital) |
|
|
Global
|
Fixed Income |
300,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Afghan Growth Finance LLC
(SEAF) |
|
 |
Afghanistan
|
Fixed Income, Private |
25,000,000 |
USD (US Dollar) |
2007 |
Open - post first close
|
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
|
African Agriculture Fund L.L.C. (AAF)
(Phatisa) |
|
 |
Middle Africa
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Agora Venture Fund
(Agora Partnerships) |
|
|
Nicaragua
|
Private Equity / Venture Capital |
500,000 |
USD (US Dollar) |
2005 |
Open - committed capital
|
Akeida Environmental Master Fund, LP
(Akeida Capital Management) |
|
|
More developed regions (North America, Asia & Oceania)
|
Agriculture & Timberland, Energy, Infrastructure, Real Assets |
100,000,000 |
USD (US Dollar) |
2008 |
Open - post first close
|
ACTIAM-FMO SME Finance Fund
(ACTIAM Impact Investing) |
|
|
Emerging countries
|
Fixed Income, Private |
300,000,000 |
EUR (Euro) |
2013 |
Open - committed capital
|
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
|
GMP Microfinance Fund I, L.P.
(Global Microfinance Partners) |
|
|
Emerging countries
|
Fixed Income |
30,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
Grassroots Business Investors Fund I, L.P.
(Grassroots Business Fund (GBF)) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Gray Ghost Emerging Markets Fund III L.P.
(Gray Ghost Ventures) |
|
|
Kenya
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
GreenTech Fund California I, PBC
(GreenTech Fund California I, PBC (Delaware Public Benefit Corporation)) |
|
|
China
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
2014 |
Open - post first close
|
Gazelle Fund LP
(Gazelle Finance) |
|
|
Kyrgyzstan
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
70,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
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 Financial Inclusion Fund
(GAWA Capital) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2014 |
Open - committed capital
|
Fundageo Vitalinvest
(Fundageo Life Asset Management) |
|
|
France
|
Real Assets, Real Estate |
100,000,000 |
EUR (Euro) |
2017 |
Open - committed capital
|
European Fund for Southeast Europe (EFSE)
(Finance in Motion) |
|
|
Western Asia
|
Fixed Income |
n.a. |
EUR (Euro) |
2006 |
Open - post first close
|
Floresta Shares
(Floresta Holdings Limited) |
|
|
Indonesia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
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
|
Envest Microfinance Fund, LLC
(Envest Microfinance Fund) |
|
|
Eastern Africa
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2012 |
Open - committed capital
|
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
|
Dolma Impact Fund 1
(Dolma Impact Fund 1) |
|
|
Nepal
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2014 |
Open - committed capital
|
East African Agriculture Fund LP
(East African Agri) |
|
|
Kenya
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
eco business Fund
(Finance in Motion) |
|
|
Global
|
Fixed Income |
300,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
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
|
Dev Equity, LP
(Dev Equity) |
|
|
Caribbean
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2011 |
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
|
DICCI SME Fund
(The Varhad Group) |
|
|
India
|
Private Equity / Venture Capital |
5,000,000,000 |
INR (Indian Rupee) |
n.a. |
Open - committed capital
|
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 Qualified Investment Fund
(Community Capital Management) |
|
|
United States of America
|
ABS, Fixed Income, Government, MBS, Public Debt |
2,065,791,717 |
USD (US Dollar) |
1999 |
Open - committed capital
|
Oltre Venture
(Oltre Gestioni) |
|
|
Italy
|
Private Equity / Venture Capital |
15,000,000 |
EUR (Euro) |
2007 |
Open - post first close
|
Omnivore Capital India Agriculture 1
(Omnivore Capital) |
|
|
India
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
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
|
Community Investment Note
(Calvert Foundation) |
|
|
Africa
|
Fixed Income |
500,000,000 |
USD (US Dollar) |
1995 |
Open - committed capital
|
Ngapartji-Ngapartji Investment Fund
(Ecosystems Investment Management (Australia)) |
|
|
Australia
|
Agriculture & Timberland, Real Assets |
n.a. |
AUD (Australian Dollar) |
n.a. |
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
|
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
|
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
|
New Urban Finance Facility for Africa
(NewLine Investment Advisors) |
|
|
Kenya
|
Fixed Income, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - no 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
|
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
|
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
|
Local Enterprise Assistance Fund
(LEAF: Local Enterprise Assistance Fund) |
|
|
United States of America
|
Fixed Income |
10,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
MBA Community Loans – Note Series
(Prodigy Finance) |
|
|
Global
|
Fixed Income |
n.a. |
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
|
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
|
Linn Grove Growth Funds
(Linn Grove Ventures) |
|
|
Canada
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Livelihood Impact Fund
(Unitus Impact Partners) |
|
|
Eastern Asia
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Loan Guarantee Microfinance Investment Vehicle
(MCE Social Capital) |
|
|
Eastern Africa
|
Fixed Income, Private |
50,000,000 |
USD (US Dollar) |
2006 |
Open - committed capital
|
ix:Africa
(NextEnergy Capital) |
|
|
Africa
|
Energy, Private Equity / Venture Capital, Real Assets |
500,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
JumpFund II, L.P.
(The JumpFund) |
|
|
United States of America
|
Private Equity / Venture Capital |
7,000,000 |
USD (US Dollar) |
2017 |
Open - post first close
|
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
|
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
|
Innovación Fund 1
(Cielo Private Equity) |
|
|
United States of America
|
Energy, Fixed Income, Private Equity / Venture Capital, Real Assets |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Innovare Finance PCC
(Innovare Advisors) |
|
|
Kenya
|
Fixed Income, Private |
25,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Inversor Fund
(Corporacion Inversor) |
|
|
Colombia
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
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
|
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
|
Ignite Fund
(Ignite Fund) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
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 Engine IV
(Impact Engine) |
|
|
United States of America
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Impact Factoring Fund
(Invested Development) |
|
|
Africa
|
Mezzanine Finance, Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2013 |
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
|
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
|
Helios Credit Partners, L.P.
(Helios Investment Partners) |
|
|
Africa
|
Fixed Income, Private |
300,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
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
|
Thermion Energy Fund I
(Thermion Energy) |
|
|
Mexico
|
Energy, Infrastructure, Real Assets |
500,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Threadneedle UK Social Bond Fund
(Threadneedle Investments) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Corporate, Fixed Income |
n.a. |
GBP (Pound Sterling) |
2013 |
Open - committed capital
|
TRF Core Loan Fund
(Reinvestment Fund) |
|
|
United States of America
|
Fixed Income |
128,000,000 |
USD (US Dollar) |
1986 |
Open - committed capital
|
Terra Bella Fund SICAV-SIF S.A. (Farmers for Forests)
(Terra Global Investment Management) |
|
|
Africa
|
Commodities, Private Equity / Venture Capital, Real Assets |
100,000,000 |
USD (US Dollar) |
n.a. |
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
|
Tau Transformation Fund, L.P.
(TAU Investment Management) |
|
|
Cambodia
|
Private Equity / Venture Capital |
500,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
SoFi Private Investment Fund
(Social Finance.) |
|
|
United States of America
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2013 |
Open - post first close
|
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
|
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
|
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
|
SilverYard Social Enterprise Fund I
(SilverYard) |
|
|
Global
|
Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Social Enterprise Investment Fund II LP
(Big Issue Invest) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
30,000,000 |
GBP (Pound Sterling) |
2015 |
Open - no committed capital
|
SEAF Caucasus Growth Fund LLC
(SEAF) |
|
|
Armenia
|
Mezzanine Finance, Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
SEAF India Agribusiness Fund
(SEAF) |
|
|
India
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
Self-Help Credit Union Term Certificate
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
Open - committed capital
|
Self-Help Ventures Fund Note
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
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
|
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
|
SCIM Pledge Fund
(Suriname Capital Investment Management) |
|
|
Caribbean
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
SDG Africa
(Summit Development Group) |
|
 |
Middle Africa
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
n.a. |
Open - 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
|
responsAbility Fair Agriculture Fund
(responsAbility Investments) |
|
|
Africa
|
Fixed Income |
178,510,717 |
USD (US Dollar) |
2011 |
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
|
Root Capital
(Root Capital) |
|
|
Eastern Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
RSF PRI Investment Notes
(RSF Social Finance) |
|
|
More developed regions (North America, Asia & Oceania)
|
Fixed Income |
5,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
RSF Social Investment Fund
(RSF Social Finance) |
|
|
Canada
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
1990 |
Open - committed capital
|
Positive Impact Property Fund – Nairobi
(Truestone Impact Investment Management) |
|
|
Kenya
|
Private Equity / Venture Capital |
9,500,000 |
GBP (Pound Sterling) |
2016 |
Open - no committed capital
|
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
|
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
|
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
|
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
|
PhiTrust Partenaires
(PhiTrust Active Investors) |
|
|
Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2006 |
Open - post first close
|
VCLF Community Investment Note
(Vermont Community Loan Fund) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1988 |
Open - committed capital
|
Verde Ventures Fund
(Conservation International) |
|
|
Global
|
Fixed Income |
27,250,000 |
USD (US Dollar) |
2001 |
Open - committed capital
|
Vermont Works Impact Partners I LP
(Vermont Works Management Company) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
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
|
Ubuntu Impact Investments
(GreenDreamCompany) |
|
|
Ethiopia
|
Private Equity / Venture Capital, Real Assets, Real Estate |
n.a. |
EUR (Euro) |
2017 |
Open - committed capital
|
uMunthu Investment Company
(Goodwell Investments BV) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
100,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
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
|
Triple P SEA Financial Inclusion Fund
(Triple P Capital) |
|
|
Cambodia
|
Private Equity / Venture Capital |
120,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
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
|
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
|
Unitus Seed Fund II
(Capria Ventures) |
|
|
India
|
Private Equity / Venture Capital |
45,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Self-Help Credit Federal Union Term Certificate
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
2008 |
Open - committed capital
|
Adenia Capital (IV)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|