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
|
Capital for Communities Fund
(Working Capital for Community Needs) |
|
 |
El Salvador
|
Corporate, Fixed Income |
20,000,000 |
USD (US Dollar) |
1991 |
Open - committed capital
|
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
|
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
|
Breathe India
(Breathe India Advisors Pty.) |
|
|
India
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Bridge Philippines
(Bridge Philippines Investments Pte.) |
|
  |
Philippines
|
Private Equity / Venture Capital |
24,242,000 |
PHP (Philippine Peso) |
2014 |
Closed - still investing
|
Bellwether Microfinance Fund Private Limited
(Caspian Advisors Private Limited) |
|
|
India
|
Private Equity / Venture Capital |
1,000,000,000 |
INR (Indian Rupee) |
2005 |
Closed - no longer investing
|
BlueOrchard Microfinance Fund
(BlueOrchard Finance) |
|
|
Emerging countries
|
Fixed Income |
n.a. |
USD (US Dollar) |
1998 |
Open - no committed capital
|
AXA Impact Fund
(AXA Investment Managers) |
|
|
Eastern Africa
|
Fund of Funds |
200,000,000 |
EUR (Euro) |
2013 |
Closed - still investing
|
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
|
Azure Microfinance Private Equity Fund of Funds
(Azure Partners SA) |
|
|
Emerging countries
|
Fund of Funds, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Bamboo Financial Inclusion Fund II
(Bamboo Finance) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
200,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Arjuna Income & Impact
(Arjuna Capital) |
|
|
Global
|
Fixed Income, Fund of Funds, Private |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
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
|
ASN Novib Microkrediet Fonds
(Triple Jump) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
500,000,000 |
EUR (Euro) |
1999 |
Open - committed capital
|
Aspada Investments
(Aspada Advisors) |
|
|
India
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Atlantic Credit Enhanced Guaranteed Fund
(Ashburton Investments) |
|
|
South Africa
|
Fixed Income |
700,000,000 |
ZAR (Rand) |
2015 |
Open - committed capital
|
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
|
Alter Equity3P
(Alter Equity) |
|
|
France
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
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
|
Allumez Capital
(Allumez Capital) |
|
|
Middle Africa
|
Mezzanine Finance, Private Equity / Venture Capital, Real Assets |
165,000,000 |
USD (US Dollar) |
2018 |
Open - no committed capital
|
AlphaJiri
(AlphaMundi Group) |
|
  |
Kenya
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
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
|
Afghan Growth Finance LLC
(SEAF) |
|
|
Afghanistan
|
Fixed Income, Private |
25,000,000 |
USD (US Dollar) |
2007 |
Open - post first close
|
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 Agriculture Fund L.L.C. (AAF)
(Phatisa) |
|
 |
Middle Africa
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
African Rivers Fund
(XSML) |
|
|
Central African Republic
|
Mezzanine Finance, Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
African Technology, Impact and Opportunity Fund
(iYa Ventures) |
|
|
Ethiopia
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
Agora Venture Fund
(Agora Partnerships) |
|
|
Nicaragua
|
Private Equity / Venture Capital |
500,000 |
USD (US Dollar) |
2005 |
Open - committed capital
|
ACTIAM Institutional Microfinance Fund III
(ACTIAM Impact Investing) |
|
|
Eastern Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
Acumen Capital Markets
(Acumen) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Adobe Mezzanine Fund II, LP
(Adobe Capital) |
|
|
Mexico
|
Mezzanine Finance, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
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
|
Adva Healthcare Fund, LP
(Adva Capital) |
|
|
Central Asia
|
Private Equity / Venture Capital |
250,000,000 |
EUR (Euro) |
2011 |
Open - committed capital
|
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 Africa Fund, LLC
(MicroVest Capital Management) |
|
|
Africa
|
Private Equity / Venture Capital |
19,400,000 |
GHS (Ghana Cedi) |
n.a. |
Closed - still investing
|
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
|
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
|
Grassroots Business Investors Fund I, L.P.
(Grassroots Business Fund (GBF)) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2012 |
Open - 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
|
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
|
Gawa Microfinance Fund I
(GAWA Capital) |
|
|
Africa
|
Private Equity / Venture Capital |
27,000,000 |
USD (US Dollar) |
2011 |
Closed - no longer investing
|
Georgia Regional Development Fund LLC
(SEAF) |
|
|
Georgia
|
Mezzanine Finance, Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2006 |
Closed - still investing
|
Global Bridge Fund
(Accion) |
|
|
Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2005 |
Open - post first close
|
Global Commercial Microfinance Consortium II
(Deutsche Bank) |
|
|
Emerging countries
|
Fixed Income, Private |
100,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
Global Financial Inclusion Fund
(GAWA Capital) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2014 |
Open - committed capital
|
Fondo de Inversión Social (FIS)
(Ameris Capital) |
|
|
Chile
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
CLP (Chilean Peso) |
2011 |
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
|
FIP Empresas Sustentaveis na Amazonia
(Kaeté Investimentos) |
|
|
Brazil
|
Private Equity / Venture Capital |
n.a. |
BRL (Brazilian Real) |
2013 |
Closed - still investing
|
First Light
(Gray Ghost Ventures) |
|
|
Africa
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
Fledge, the conscious company accelerator & seed funds
(Fledge) |
|
|
Global
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Flexible Capital Access Program (“FlexCAP”)
(Habitat for Humanity International) |
|
|
United States of America
|
Fixed Income |
75,000,000 |
USD (US Dollar) |
1997 |
Open - committed capital
|
Floresta Shares
(Floresta Holdings Limited) |
|
|
Indonesia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Envest Microfinance Fund, LLC
(Envest Microfinance Fund) |
|
|
Eastern Africa
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2012 |
Open - committed capital
|
Equitas I
(Equitas Ventures Argentina) |
|
|
Argentina
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Edge Venture Fund
(Edge Growth) |
|
|
South Africa
|
Private Equity / Venture Capital |
450,000,000 |
ZAR (Rand) |
2018 |
Open - no committed capital
|
Energy Access Ventures Fund
(Energy Access Ventures) |
|
|
Burundi
|
Private Equity / Venture Capital |
60,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
DWM Microfinance Equity Fund I
(Developing World Markets) |
|
|
Africa
|
Private Equity / Venture Capital |
82,000,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
DWM Microfinance Fund J
(Developing World Markets) |
|
|
Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2011 |
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
|
EcoEnterprises Fund / EcoEnterprises Partners III, LP
(EcoEnterprises Capital Management) |
|
|
Latin America and the Caribbean
|
Mezzanine Finance, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
1998 |
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
|
DICCI SME Fund
(The Varhad Group) |
|
|
India
|
Private Equity / Venture Capital |
5,000,000,000 |
INR (Indian Rupee) |
n.a. |
Open - committed capital
|
Contrarian Social Opportunities Fund- I
(Contrarian Capital India Partners) |
|
|
India
|
Private Equity / Venture Capital |
50,000,000 |
INR (Indian Rupee) |
n.a. |
Open - committed capital
|
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
|
Core Innovation Capital II, LP
(Core Venture Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2015 |
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
|
Oasis Fund
(Bamboo Finance) |
|
|
Global
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Omnivore Capital India Agriculture 1
(Omnivore Capital) |
|
|
India
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Coastal Ventures Limited Partnership
(CEI Ventures) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
1996 |
Closed - no longer investing
|
Cochabamba Project
(The Cochabamba Project) |
|
|
Bolivia
|
Agriculture & Timberland, Fixed Income, IPS, Real Assets |
8,000,000 |
GBP (Pound Sterling) |
2009 |
Open - committed capital
|
Nordic Impact Fund I
(Nordic Impact Funds) |
|
|
Eastern Africa
|
Fixed Income, Private Equity / Venture Capital |
75,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
Novastar Ventures East Africa Fund I LP
(Novastar Ventures Limited) |
|
|
Ethiopia
|
Private Equity / Venture Capital |
80,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
National Community Investment Fund
(National Community Investment Fund) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
1997 |
Open - committed capital
|
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
|
Mexico Development I
(PC Capital Partners) |
|
|
Mexico
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
MicroVest Short Duration Fund, LP
(MicroVest Capital Management) |
|
|
Latin America and the Caribbean
|
Fixed Income, Private |
145,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
MicroVest+Plus, LP
(MicroVest Capital Management) |
|
|
Global
|
Fixed Income, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Minerva Mexico Debt Fund, LP
(Minerva Capital Group) |
|
|
Mexico
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Minlam Microfinance Fund
(Minlam Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private |
48,500,000 |
USD (US Dollar) |
2007 |
Open - committed capital
|
Moringa Fund
(Moringa Partnership) |
|
|
Eastern Africa
|
Agriculture & Timberland, Mezzanine Finance, Private Equity / Venture Capital, Real Assets |
100,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
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
|
LeapFrog Financial Inclusion Fund II
(LeapFrog Investments) |
|
|
Kenya
|
Private Equity / Venture Capital |
400,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
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
|
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
|
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 Poverty Alleviation Fund
(Insitor Management) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
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
|
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
|
Indigo 1, L.P.
(Capital Indigo) |
|
|
Mexico
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2012 |
Closed - no longer investing
|
I&P Développement II (IPDEV2)
(Investisseurs & Partenaires (I&P)) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
20,000,000 |
EUR (Euro) |
2015 |
Open - post first close
|
IFMR FImpact Investment Fund
(IFMR Investment Managers) |
|
|
India
|
Corporate, Fixed Income |
1,000,000,000 |
INR (Indian Rupee) |
2015 |
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
|
IIP India Health Fund I
(Impact Investment Partners. ("IIP")) |
|
|
Global
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2013 |
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 Engine IV
(Impact Engine) |
|
|
United States of America
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
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
|
Impact First Investments 1
(Impact First Investments) |
|
|
Global
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
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
|
Higher Education Finance Fund
(Omtrix.) |
|
|
Dominican Republic
|
Fixed Income, Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
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
|
ThirdWay Africa Impact Fund
(ThirdWay Africa Partners) |
|
|
Mozambique
|
Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
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 Hub Ventures Fund LLC
(Good Capital) |
|
|
Africa
|
Private Equity / Venture Capital |
600,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
SUN Initiative Note Offering I
(BlueHub Capital) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
2009 |
Open - post first close
|
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
|
Symbiotics Sicav (Lux.) – Emerging Impact Bond Fund (EIBF)
(Symbiotics SA) |
|
|
Africa
|
Fixed Income, Public Debt |
10,000,000 |
USD (US Dollar) |
2015 |
Open - no committed capital
|
Tau Transformation Fund, L.P.
(TAU Investment Management) |
|
|
Cambodia
|
Private Equity / Venture Capital |
500,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Sonanz Impact 1
(Sonanz) |
|
|
Global
|
Fund of Funds |
15,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
SONG Fund
(Aspada Advisors) |
|
|
India
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
SocialAlpha-Bastion
(AlphaMundi Group) |
|
|
Eastern Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
80,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
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 Caucasus Growth Fund LLC
(SEAF) |
|
|
Armenia
|
Mezzanine Finance, Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
SEAF India Agribusiness Fund
(SEAF) |
|
|
India
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
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
|
Shared Interest Guarantee Fund
(Shared Interest.) |
|
|
Southern Africa
|
Fixed Income |
34,000,000 |
ZAR (Rand) |
1996 |
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
|
Sarona Risk Capital Fund
(Sarona Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
16,000,000 |
USD (US Dollar) |
1993 |
Closed - still investing
|
Scarab Global Community Impact Fund
(3Sisters Sustainable Management) |
|
|
Global
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2012 |
Open - post first close
|
|
0000000000 Featured
Scarab Green Real Assets Fund
(3Sisters Sustainable Management) |
n.a.
|
|
United States of America
|
Real Assets |
n.a. |
USD (US Dollar) |
2012 |
Open - post first close
|
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
|
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
|
Root Capital
(Root Capital) |
|
|
Eastern Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Rural Impulse Fund I
(Incofin Investment Management) |
|
|
Emerging countries
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
Positive Impact Property Fund – Nairobi
(Truestone Impact Investment Management) |
|
|
Kenya
|
Private Equity / Venture Capital |
9,500,000 |
GBP (Pound Sterling) |
2016 |
Open - no 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
|
Próspero Microfinanzas Fund, LP
(Próspero Microfinanzas Fund, LP) |
|
|
Latin America and the Caribbean
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Partners for the Common Good, Inc.
(Partners for the Common Good) |
|
|
Africa
|
Fixed Income, Fund of Funds, Private |
n.a. |
USD (US Dollar) |
2002 |
Open - post first close
|
PEAK II L.L.P.
(Equity for Tanzania Limited) |
|
|
Eastern Africa
|
Fixed Income, Private Equity / Venture Capital |
10,000,000 |
TZS (Tanzanian Shilling) |
2011 |
Open - no 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
|
PhiTrust Partenaires
(PhiTrust Active Investors) |
|
|
Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2006 |
Open - post first close
|
Voxtra East Africa Agribusiness Fund
(Voxtra East Africa Agribusiness Fund) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
110,000,000 |
NOK (Norwegian Krone) |
n.a. |
Closed - still investing
|
West Africa SME Growth Fund
(Injaro Investments) |
|
|
Benin
|
Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
n.a. |
Closed - no longer 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
|
Osiris Asia Impact Fund
(The Osiris Group) |
|
|
Myanmar (Burma)
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
Verde Ventures Fund
(Conservation International) |
|
|
Global
|
Fixed Income |
27,250,000 |
USD (US Dollar) |
2001 |
Open - committed capital
|
VilCap Investments, LLC
(VilCap Advisory) |
|
|
Kenya
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Vox Impact Investing Fund I
(Vox Capital) |
|
|
Brazil
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
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
|
U.S. Fund for UNICEF Bridge Fund
(U.S. Fund for UNICEF In-Kind Assistance Corporation) |
|
|
Global
|
Fixed Income, Private |
64,300,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
uMunthu Investment Company
(Goodwell Investments BV) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
100,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
Unitus Equity Fund, LP
(Elevar Equity) |
|
|
Asia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2006 |
Closed - no longer investing
|
Unitus Impact Syndicate Series
(Unitus Impact Partners) |
|
|
Africa
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2011 |
Closed - no longer investing
|
Unreasonable Capital Fund I, L.P.
(Unreasonable Capital) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
12,000,000 |
USD (US Dollar) |
2016 |
Open - post first close
|
Triple P SEA Financial Inclusion Fund
(Triple P Capital) |
|
|
Cambodia
|
Private Equity / Venture Capital |
120,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
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
|
Scarab Enhanced-Cash Fund
(3Sisters Sustainable Management) |
|
 |
Global
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2012 |
Open - post first close
|
Treetops Capital Agribusiness Fund LP
(Treetops Capital LP) |
|
|
Romania
|
Private Equity / Venture Capital |
3,500,000 |
USD (US Dollar) |
2013 |
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
|
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
|
Unitus Seed Fund II
(Capria Ventures) |
|
|
India
|
Private Equity / Venture Capital |
45,000,000 |
USD (US Dollar) |
2018 |
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 2006
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
8,500,000 |
USD (US Dollar) |
n.a. |
Completed
|
Global Partnerships Microfinance Fund 2008
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
20,510,250 |
USD (US Dollar) |
n.a. |
Completed
|
Global Partnerships Social Investment Fund 2010
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
15,400,000 |
USD (US Dollar) |
2010 |
Completed
|
Elevar Equity II, LP
(Elevar Equity) |
|
|
Asia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2008 |
Closed - still investing
|
Goodwell MDC III
(Goodwell Investments BV) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2015 |
Closed - still investing
|
Coastal Ventures II, LLC
(CEI Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2001 |
Closed - still investing
|
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
|
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
|
ACTIAM Institutional Microfinance Fund I
(ACTIAM Impact Investing) |
|
|
Africa
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
160,000,000 |
EUR (Euro) |
2007 |
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
|
Creation Investments Social Ventures Fund II
(Creation Investments Capital Management) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
Eye Fund I, LLC
(Deutsche Bank) |
|
|
Nigeria
|
Fixed Income |
14,480,000 |
USD (US Dollar) |
n.a. |
Closed - no longer investing
|
SJF Ventures I, L.P.
(SJF Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
17,135,700 |
USD (US Dollar) |
1999 |
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
|
Aavishkaar Goodwell India Microfinance Development Company Ltd
(Inerjys Ventures) |
|
|
India
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2007 |
Closed - no longer investing
|
Sarona Frontier Markets Fund 1 LP
(Sarona Asset Management) |
|
|
Eastern Africa
|
Fund of Funds, Private Equity / Venture Capital |
27,000,000 |
USD (US Dollar) |
2010 |
Closed - no longer investing
|
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
|
West Africa Agricultural Investment Fund
(Injaro Investments) |
|
|
Western Africa
|
Private Equity / Venture Capital |
7,000,000 |
USD (US Dollar) |
n.a. |
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
|