Active Impact Fund
(Active Impact Investments) |
       
|
              |
Canada
|
Private Equity / Venture Capital |
10,000,000 |
CAD (Canadian Dollar) |
2018 |
Open - committed capital
|
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
|
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
|
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
|
Epiqus Occupational Wellness I
(Epiqus) |
|
|
Finland
|
Private Equity / Venture Capital |
10,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
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
|
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
|
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
|
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
|
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
|
NEXO Chile Ventures I
(NEXO Capital Partners) |
|
|
Chile
|
Private Equity / Venture Capital |
20,000,000 |
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
|
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
|
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
|
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
|
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
|
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
|
Public Radio Fund
(Public Radio Capital) |
|
|
United States of America
|
Fixed Income, Private |
15,000,000 |
USD (US Dollar) |
2008 |
Open - committed capital
|
WHEB Ventures Private Equity Fund 2 LP (formerly Green Growth Fund 1)
(Alpina Partners) |
|
|
Denmark
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2008 |
Closed - still investing
|
LUMNI USA II, LP
(Lumni USA) |
|
|
United States of America
|
Real Assets |
3,000,000 |
USD (US Dollar) |
n.a. |
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 Social Investment Fund 2010
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
15,400,000 |
USD (US Dollar) |
2010 |
Completed
|
Sarona Risk Capital Fund 1 LP
(Sarona Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
1,847,890 |
USD (US Dollar) |
2007 |
Closed - no longer investing
|
LeapFrog Financial Inclusion Fund
(LeapFrog Investments) |
|
|
Kenya
|
Private Equity / Venture Capital |
135,000,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|