Fondo Bolsa Social (La Bolsa Social) |
|
|
Spain
|
Private Equity / Venture Capital |
22,000,000 |
EUR (Euro) |
2020 |
n.a.
|
Ship2B Bsocial impact fund (Ship2B) |
n.a.
|
|
Spain
|
Private Equity / Venture Capital |
40,000,000 |
EUR (Euro) |
2021 |
n.a.
|
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
|
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
|
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
|
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
|
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
|
Ronoc (Ronoc) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
n.a. |
n.a. |
2019 |
Completed
|
Coastal Ventures II, LLC (CEI Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2001 |
Closed - still investing
|