Fondo Bolsa Social
(La Bolsa Social) |
           
|
      |
Spain
|
Private Equity / Venture Capital |
22,000,000 |
EUR (Euro) |
2020 |
n.a.
|
Impact Bridge Private Debt Fund
(Impact Bridge) |
n.a.
|
 |
Global
|
Fixed Income, Private |
40,000,000 |
EUR (Euro) |
2019 |
n.a.
|
Gaia Impact Fund
(Gaia Impact) |
|
      |
India
|
Private Equity / Venture Capital |
n.a. |
n.a. |
2017 |
n.a.
|
Climate Change Capital Carbon Funds
(Climate Change Capital) |
|
 |
Global
|
Private Equity / Venture Capital, Real Assets |
n.a. |
USD (US Dollar) |
2006 |
Closed - no longer investing
|
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
|
China Energy Efficiency Partners
(Sustainable Development Capital) |
|
|
China
|
Infrastructure, Real Assets |
150,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
CIM Enterprise Loan Fund
(Community Investment Management) |
|
|
United States of America
|
Fixed Income, Private |
500,000,000 |
USD (US Dollar) |
2015 |
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
|
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
|
Bridges Ventures Fund III LP
(Bridges Ventures) |
|
 |
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
125,000,000 |
GBP (Pound Sterling) |
n.a. |
Closed - still investing
|
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
|
BlueOrchard Microfinance Fund
(BlueOrchard Finance) |
|
|
Emerging countries
|
Fixed Income |
n.a. |
USD (US Dollar) |
1998 |
Open - no committed capital
|
Australia New Zealand Forest Fund 3
(New Forests Asset Management) |
|
 |
Australia
|
Agriculture & Timberland, Real Assets |
800,000,000 |
AUD (Australian Dollar) |
2017 |
Open - post first close
|
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
|
Beartooth Capital II, LP
(Beartooth Capital) |
|
|
United States of America
|
Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
2011 |
Closed - still investing
|
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
|
Ascent Rift Valley Fund
(Ascent) |
|
|
Ethiopia
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
Althelia Madagascar Sustainable Landscapes Fund
(Mirova Natural Capital) |
|
|
Madagascar
|
Private Equity / Venture Capital |
45,000,000 |
USD (US Dollar) |
2016 |
Open - 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 Community Development Trust (ACDT)
(Alliance Fund Management) |
|
|
United States of America
|
Fixed Income |
100,000,000 |
USD (US Dollar) |
n.a. |
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
|
AlphaJiri
(AlphaMundi Group) |
|
|
Kenya
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
Alpina Partners Fund LP (formerly Green Growth Fund 2)
(Alpina Partners) |
|
|
More developed regions
|
Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
2014 |
Open - post first close
|
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
|
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 Technology, Impact and Opportunity Fund
(iYa Ventures) |
|
|
Ethiopia
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
ACTIAM-FMO SME Finance Fund
(ACTIAM Impact Investing) |
|
|
Emerging countries
|
Fixed Income, Private |
300,000,000 |
EUR (Euro) |
2013 |
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
|
8F Aquaculture Fund I
(8F Asset Management Pte.) |
|
|
Asia
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2017 |
Open - post first close
|
Aavishkaar Goodwell India Microfinance Development Company Ltd II
(Goodwell Investments BV) |
|
|
India
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Aavishkaar India Micro Venture Capital Fund
(Aavishkaar Venture Management Services Private Limited) |
|
|
India
|
Private Equity / Venture Capital |
1,000,000,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
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
|
Green for Growth Fund (GGF)
(Finance in Motion) |
|
|
Northern Africa
|
Fixed Income |
n.a. |
EUR (Euro) |
2010 |
Open - post first close
|
grnfund, L.P.
(Greenmont Financial) |
|
|
United States of America
|
Private Equity / Venture Capital |
125,000,000 |
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 Bridge Fund
(Accion) |
|
|
Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2005 |
Open - post first close
|
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
|
Fondo de Inversión Social (FIS)
(Ameris Capital) |
|
|
Chile
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
CLP (Chilean Peso) |
2011 |
Open - committed capital
|
FSV Opportunity Fund II LP
(Fifth Season Ventures) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2017 |
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
|
Fledge, the conscious company accelerator & seed funds
(Fledge) |
|
|
Global
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Edge Venture Fund
(Edge Growth) |
|
|
South Africa
|
Private Equity / Venture Capital |
450,000,000 |
ZAR (Rand) |
2018 |
Open - no 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
|
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
(Ecosystem Integrity Management) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2011 |
Closed - no longer investing
|
Ecosystem Integrity Fund III
(Ecosystem Integrity Management) |
|
|
Canada
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2017 |
Open - post first close
|
Cultivian Sandbox Food & Agriculture Fund II, LP
(Cultivian Sandbox Venture Partners) |
|
|
Germany
|
Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2013 |
Open - post first close
|
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
|
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
|
Desjardins Fund for Inclusive Finance, LP
(Développement international Desjardins) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
CAD (Canadian Dollar) |
2012 |
Closed - still investing
|
Dev Equity, LP
(Dev Equity) |
|
|
Caribbean
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2011 |
Open - post first close
|
CoreCo Central America I LP
(CoreCo Holding) |
|
|
Dominican Republic
|
Private Equity / Venture Capital |
65,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
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
|
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
|
Ngapartji-Ngapartji Investment Fund
(Ecosystems Investment Management (Australia)) |
|
|
Australia
|
Agriculture & Timberland, Real Assets |
n.a. |
AUD (Australian Dollar) |
n.a. |
Open - no 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
|
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
|
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+Plus, LP
(MicroVest Capital Management) |
|
|
Global
|
Fixed Income, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Minlam Microfinance Fund
(Minlam Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private |
48,500,000 |
USD (US Dollar) |
2007 |
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
|
MaRS Cleantech Fund LP
(MaRS Cleantech Fund) |
|
|
Canada
|
Private Equity / Venture Capital |
30,000,000 |
CAD (Canadian Dollar) |
2012 |
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
|
Linn Grove Growth Funds
(Linn Grove Ventures) |
|
|
Canada
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
IPAL Redevelopment Fund-1
(IPAL Fund Managers) |
|
|
India
|
Real Assets, Real Estate |
300,000,000 |
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
|
Injaro Agricultural Capital Holdings Limited
(Injaro Investments) |
|
|
Burkina Faso
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
Innovare Finance PCC
(Innovare Advisors) |
|
|
Kenya
|
Fixed Income, Private |
25,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Insitor Seed Fund SCA
(Insitor Management) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2010 |
Open - committed capital
|
International Infrastructure Finance Company Fund (IIFC Fund)
(Mariner Investment Group) |
|
|
Global
|
Fixed Income, Infrastructure, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Inversor Fund
(Corporacion Inversor) |
|
|
Colombia
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Impact Investment Holding
(ennovent) |
|
|
India
|
Private Equity / Venture Capital |
20,000,000 |
EUR (Euro) |
n.a. |
Closed - still investing
|
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
|
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
|
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 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
|
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
|
ThirdWay Africa Impact Fund
(ThirdWay Africa Partners) |
|
|
Mozambique
|
Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2018 |
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
|
Temporis Operational Renewable Energy Strategy “TORES”
(Temporis Capital) |
|
|
Western Europe
|
Infrastructure, Real Assets |
200,000,000 |
GBP (Pound Sterling) |
2017 |
Open - post first close
|
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 Builders Fund I, LP
(The Builders Fund) |
|
|
Canada
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
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
|
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
|
T1D Innovations, LLC
(T1D Innovations) |
|
|
Global
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Solar Energy Transformation Fund LLC
(SunFunder) |
|
|
Africa
|
Fixed Income |
50,000,000 |
USD (US Dollar) |
2019 |
Open - post first close
|
SONG Fund
(Aspada Advisors) |
|
|
India
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
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
|
SJF Ventures II, L.P.
(SJF Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
28,000,000 |
USD (US Dollar) |
2004 |
Closed - no longer investing
|
SJF Ventures III, L.P.
(SJF Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2012 |
Closed - still investing
|
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
|
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
|
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
|
SEAF Blue Waters Growth Fund Limited
(SEAF) |
|
|
Viet Nam
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
Root Capital
(Root Capital) |
|
|
Eastern Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
n.a. |
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
|
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
|
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
|
PhiTrust Partenaires
(PhiTrust Active Investors) |
|
|
Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2006 |
Open - post first close
|
Wunder Term Fund
(Wunder Capital) |
|
|
United States of America
|
Energy, Real Assets |
50,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Osiris Asia Impact Fund
(The Osiris Group) |
|
|
Myanmar (Burma)
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
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
|
VilCap Investments, LLC
(VilCap Advisory) |
|
|
Kenya
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
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
|
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
|
Ubuntu Impact Investments
(GreenDreamCompany) |
|
|
Ethiopia
|
Private Equity / Venture Capital, Real Assets, Real Estate |
n.a. |
EUR (Euro) |
2017 |
Open - committed capital
|
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
|
US Clean Energy SBIC Fund
(Arc Fiduciary) |
|
|
United States of America
|
Energy, Infrastructure, Real Assets |
750,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
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
|
True Wealth Ventures
(True Wealth Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
19,100,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
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
|
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
|
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
|
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
|
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
|
Adenia Capital (IV)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
Closed Loop Ventures, LP
(Closed Loop Partners) |
|
|
Israel
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Global Partnerships Microfinance Fund 2005
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income, Private |
2,000,000 |
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
|
Clean Growth Fund IV
(North Sky Capital) |
|
|
Western Asia
|
Energy, Fund of Funds, Infrastructure, Private Equity / Venture Capital, Real Assets |
100,000,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
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
|
ACTIAM Institutional Microfinance Fund II
(ACTIAM Impact Investing) |
|
|
Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
195,536,210 |
EUR (Euro) |
2008 |
Closed - still investing
|
Unitus Seed Fund I
(Capria Ventures) |
|
|
India
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
2013 |
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
|
Closed Loop Fund I
(Closed Loop Partners) |
|
|
Canada
|
Infrastructure, Private Equity / Venture Capital, Real Assets |
75,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
I&P Afrique Entrepreneurs I (IPAE1)
(Investisseurs & Partenaires (I&P)) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
54,000,000 |
EUR (Euro) |
2012 |
Closed - still investing
|
SLM Australia Livestock Fund
(SLM Partners) |
|
|
Australia
|
Agriculture & Timberland, Real Assets |
75,000,000 |
AUD (Australian Dollar) |
2012 |
Closed - no longer investing
|
Gray Ghost DOEN Social Ventures Coöperatief
(Gray Ghost Ventures) |
|
|
Kenya
|
Private Equity / Venture Capital |
35,000,000 |
USD (US Dollar) |
2009 |
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
|
Insitor Energy Access Fund
(Insitor Management) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
2015 |
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
|