CEI Investment Notes, Inc.
(CEI) |
  
|
       |
United States of America
|
Fixed Income, Private |
20,000,000 |
USD (US Dollar) |
2010 |
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
|
Beartooth Capital II, LP
(Beartooth Capital) |
 
|
 |
United States of America
|
Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
2011 |
Closed - still investing
|
AlphaJiri
(AlphaMundi Group) |
|
 |
Kenya
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2018 |
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
|
Access Capital Community Investment
(RBC Global Asset Management) |
 
|
|
United States of America
|
Public Debt |
n.a. |
USD (US Dollar) |
1998 |
Open - committed capital
|
Global Commercial Microfinance Consortium II
(Deutsche Bank) |
|
|
Emerging countries
|
Fixed Income, Private |
100,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
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
|
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
|
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
|
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
|
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
|
Indigo 1, L.P.
(Capital Indigo) |
|
|
Mexico
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2012 |
Closed - no longer 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
|
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
|
Verde Ventures Fund
(Conservation International) |
|
|
Global
|
Fixed Income |
27,250,000 |
USD (US Dollar) |
2001 |
Open - committed capital
|
Global Commercial Microfinance Consortium I
(Deutsche Bank) |
|
|
Emerging countries
|
Fixed Income |
80,600,000 |
USD (US Dollar) |
2005 |
Completed
|