Gaia Impact Fund
(Gaia Impact) |
     
|
        |
India
|
Private Equity / Venture Capital |
n.a. |
n.a. |
2017 |
n.a.
|
Climate Change Capital Private Equity (CPE)
(Climate Change Capital) |
|
|
More developed regions
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2007 |
Closed - still investing
|
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
|
Beartooth Capital II, LP
(Beartooth Capital) |
 
|
 |
United States of America
|
Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
2011 |
Closed - still investing
|
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
|
Althelia Sustainable Ocean Fund
(Mirova Natural Capital) |
|
 |
Global
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Aqua-Spark
(Aqua Spark) |
|
|
Global
|
Private Equity / Venture Capital |
400,000,000 |
EUR (Euro) |
2015 |
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
|
Adobe Social Mezzanine Fund I, LP
(Adobe Capital) |
|
 |
Mexico
|
Mezzanine Finance, Private Equity / Venture Capital |
22,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
Access Africa Fund, LLC
(MicroVest Capital Management) |
|
 |
Africa
|
Private Equity / Venture Capital |
19,400,000 |
GHS (Ghana Cedi) |
n.a. |
Closed - still investing
|
GS BRP Urban Joint Venture Fund
(BRP Investment Management) |
|
 |
United States of America
|
Fixed Income, Private, Real Assets, Real Estate |
85,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
5 Stone Green Capital – Bainbridge Real Estate Fund
(5 Stone Green Capital - Bainbridge) |
|
|
United States of America
|
Real Assets, Real Estate |
160,000,000 |
USD (US Dollar) |
2013 |
Open - committed capital
|
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
|
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
|
Green for Growth Fund (GGF)
(Finance in Motion) |
|
|
Northern Africa
|
Fixed Income |
n.a. |
EUR (Euro) |
2010 |
Open - post first close
|
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
|
Etimos Fund – Global Microfinance Debt
(Consorzio Etimos Sc) |
|
 |
Global
|
Fixed Income |
20,000,000 |
EUR (Euro) |
n.a. |
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
|
Enterprise Community Impact Note
(Enterprise Community Loan Fund) |
|
|
United States of America
|
Fixed Income, Private |
50,000,000 |
USD (US Dollar) |
2010 |
Closed - still investing
|
Epiqus Occupational Wellness I
(Epiqus) |
|
|
Finland
|
Private Equity / Venture Capital |
10,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
Ecosystem Investment Partners III, L.P.
(Ecosystem Investment Partners) |
|
|
United States of America
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Endeavor Catalyst I, L.P.
(Endeavor Global) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
35,000,000 |
USD (US Dollar) |
2011 |
Closed - still investing
|
Energy Access Ventures Fund
(Energy Access Ventures) |
|
|
Burundi
|
Private Equity / Venture Capital |
60,000,000 |
EUR (Euro) |
2015 |
Open - 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
|
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
|
Core Innovation Capital I, LP
(Core Venture Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2010 |
Closed - still investing
|
Conservation Note
(The Nature Conservancy) |
|
|
Africa
|
Corporate, Fixed Income |
25,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Creation Investments Social Ventures Fund I
(Creation Investments Capital Management) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
Community Investment Note
(Calvert Foundation) |
|
|
Africa
|
Fixed Income |
500,000,000 |
USD (US Dollar) |
1995 |
Open - committed capital
|
Oasis Fund
(Bamboo Finance) |
|
|
Global
|
Private Equity / Venture Capital |
n.a. |
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
|
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
|
Injaro Agricultural Capital Holdings Limited
(Injaro Investments) |
|
|
Burkina Faso
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
Insitor Poverty Alleviation Fund
(Insitor Management) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
GSSG Solar Partners, LP
(GSSG Solar) |
|
|
Japan
|
Energy, Infrastructure, Private Equity / Venture Capital, Real Assets |
50,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
HCAP Fund III L.P.
(HCAP Partners) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
SoFi Private Investment Fund
(Social Finance.) |
|
|
United States of America
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2013 |
Open - post first close
|
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
|
SilverYard Social Enterprise Fund I
(SilverYard) |
|
|
Global
|
Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
SJF Ventures III, L.P.
(SJF Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2012 |
Closed - still investing
|
Self-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
|
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
|
Self-Help Ventures Fund Note
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
Open - committed capital
|
Satori Capital 2009, L.P.
(Satori Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
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
|
responsAbility Fair Agriculture Fund
(responsAbility Investments) |
|
|
Africa
|
Fixed Income |
178,510,717 |
USD (US Dollar) |
2011 |
Open - post first close
|
Rose Value-Add Office Retrofit Fund, L.P.
(Jonathan Rose Companies) |
|
|
United States of America
|
Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
RSF 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
|
Public Radio Fund
(Public Radio Capital) |
|
|
United States of America
|
Fixed Income, Private |
15,000,000 |
USD (US Dollar) |
2008 |
Open - committed capital
|
PG Impact Investments I, L.P.
(PG Impact Investments) |
|
|
Global
|
Fixed Income, Fund of Funds, Mezzanine Finance, Private Equity / Venture Capital, Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
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
|
Vital Capital Fund
(Vital Capital Fund) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
350,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
TriLinc Global Sustainable Income Fund, LLC
(TriLinc Global Advisors) |
|
|
Emerging countries
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2017 |
Closed - still investing
|
Triodos Renewables Europe Fund
(Triodos Investment Management) |
|
|
Western Europe
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2006 |
Open - no committed capital
|
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
|
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
|
Global Partnerships Microfinance Fund 2005
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income, Private |
2,000,000 |
USD (US Dollar) |
2005 |
Completed
|
Global Partnerships Social Investment Fund 5.0
(Global Partnerships) |
|
|
Caribbean
|
Fixed Income |
50,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
Goodwell West Africa Microfinance Development Company
(Goodwell Investments BV) |
|
|
Ghana
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2009 |
Closed - still investing
|
Clean Growth Fund III, LP
(North Sky Capital) |
|
|
Asia
|
Energy, Fund of Funds, Infrastructure, Private Equity / Venture Capital, Real Assets |
24,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
LeapFrog Financial Inclusion Fund
(LeapFrog Investments) |
|
|
Kenya
|
Private Equity / Venture Capital |
135,000,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|