|
0000000000 Featured
Tikehau Impact Lending
(Tikehau Capital) |
      
|
 |
Western Europe
|
Public Debt |
n.a. |
EUR (Euro) |
2020 |
Open - no committed capital
|
Active Impact Fund
(Active Impact Investments) |
   
|
              |
Canada
|
Private Equity / Venture Capital |
10,000,000 |
CAD (Canadian Dollar) |
2018 |
Open - 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
|
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
|
Cleansource Growth Equity I, LP
(Abundant Power Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - no 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
|
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
|
BlueOrchard Microfinance Fund
(BlueOrchard Finance) |
|
 |
Emerging countries
|
Fixed Income |
n.a. |
USD (US Dollar) |
1998 |
Open - no 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 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
|
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
|
Alterfin CVBA
(Alterfin) |
|
|
Emerging countries
|
Fixed Income, Private |
n.a. |
EUR (Euro) |
n.a. |
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
|
Aqua-Spark
(Aqua Spark) |
|
|
Global
|
Private Equity / Venture Capital |
400,000,000 |
EUR (Euro) |
2015 |
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
|
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
|
ACTIAM Institutional Microfinance Fund III
(ACTIAM Impact Investing) |
|
|
Eastern Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
ACTIAM-FMO SME Finance Fund
(ACTIAM Impact Investing) |
|
|
Emerging countries
|
Fixed Income, Private |
300,000,000 |
EUR (Euro) |
2013 |
Open - committed capital
|
Access Capital Community Investment
(RBC Global Asset Management) |
|
|
United States of America
|
Public Debt |
n.a. |
USD (US Dollar) |
1998 |
Open - committed capital
|
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
|
GMP Microfinance Fund I, L.P.
(Global Microfinance Partners) |
|
|
Emerging countries
|
Fixed Income |
30,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
Golden Seeds iMpact Fund, L.P.
(Golden Seeds Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2017 |
Open - no 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
|
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
|
Global Bridge Fund
(Accion) |
|
|
Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2005 |
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
|
Etimos Fund – Global Microfinance Debt
(Consorzio Etimos Sc) |
|
|
Global
|
Fixed Income |
20,000,000 |
EUR (Euro) |
n.a. |
Open - post first close
|
European Fund for Southeast Europe (EFSE)
(Finance in Motion) |
|
|
Western Asia
|
Fixed Income |
n.a. |
EUR (Euro) |
2006 |
Open - post first close
|
Fledge, the conscious company accelerator & seed funds
(Fledge) |
|
|
Global
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Fonditalia Ethical Investment
(Fideuram Gestions) |
|
|
Global
|
Fixed Income |
300,000,000 |
EUR (Euro) |
2012 |
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
|
DWM Microfinance Fund J
(Developing World Markets) |
|
|
Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2011 |
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
|
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
|
Community Investment Note
(Calvert Foundation) |
|
|
Africa
|
Fixed Income |
500,000,000 |
USD (US Dollar) |
1995 |
Open - committed capital
|
NN Global Equity Impact Opportunities
(NN Investment Partners) |
|
|
Global
|
Public Equities |
n.a. |
USD (US Dollar) |
2016 |
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
|
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
|
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
|
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
|
MBA Community Loans – Note Series
(Prodigy Finance) |
|
|
Global
|
Fixed Income |
n.a. |
EUR (Euro) |
n.a. |
Open - committed capital
|
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
|
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
|
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
|
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
|
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
|
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
|
IIV Mikrofinanzfonds
(Invest in Visions) |
|
|
Africa
|
Fixed Income |
500,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
Impact Factoring Fund
(Invested Development) |
|
|
Africa
|
Mezzanine Finance, Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2013 |
Open - committed capital
|
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
|
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
|
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
|
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 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
|
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
|
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
|
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
|
Sharevalue Sweden AB
(Sharevalue Sweden AB) |
|
|
Mexico
|
Private Equity / Venture Capital |
2,000,000 |
MXN (Mexican Peso) |
2012 |
Open - no 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
|
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
|
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
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders
(responsAbility Investments) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
170,000,000 |
USD (US Dollar) |
2006 |
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
|
Safer Made LP
(Safer Made) |
|
|
Canada
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2016 |
Open - 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
|
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
|
Public Radio Fund
(Public Radio Capital) |
|
|
United States of America
|
Fixed Income, Private |
15,000,000 |
USD (US Dollar) |
2008 |
Open - committed capital
|
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
|
WillowTree Fund S.C.A., SICAV-SIF
(Willow Impact Investors) |
|
|
Northern Africa
|
Fixed Income, Private Equity / Venture Capital |
80,000,000 |
USD (US Dollar) |
2011 |
Open - committed capital
|
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
|
VisVires New Protein Master Fund
(Clermount) |
|
|
Global
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2017 |
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
|
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
|
Triodos Microfinance Fund
(Triodos Investment Management) |
|
|
Emerging countries
|
Fixed Income, Private |
n.a. |
EUR (Euro) |
2009 |
Open - 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
|
Wunder Income Fund
(Wunder Capital) |
|
|
United States of America
|
Energy, Real Assets |
20,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
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
|
responsAbility SICAV (Lux) Mikro- und KMU-Finanz-Fonds
(responsAbility Investments) |
|
|
Africa
|
Fixed Income |
561,208,309 |
USD (US Dollar) |
2007 |
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
|
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
|
Scarab Enhanced-Cash Fund
(3Sisters Sustainable Management) |
|
 |
Global
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2012 |
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
|
LUMNI USA II, LP
(Lumni USA) |
|
|
United States of America
|
Real Assets |
3,000,000 |
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
|