CEI Investment Notes, Inc.
(CEI) |
  
|
       |
United States of America
|
Fixed Income, Private |
20,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
Contact fund
(Contact Fund) |
 
|
 |
United States of America
|
Fixed Income |
8,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Cheyne Social Property Impact Fund
(Cheyne Capital Management (UK)) |
|
     |
United Kingdom of Great Britain and Northern Ireland
|
Real Assets, Real Estate |
300,000,000 |
USD (US Dollar) |
2014 |
Open - committed capital
|
CIM Enterprise Loan Fund
(Community Investment Management) |
 
|
 |
United States of America
|
Fixed Income, Private |
500,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Clear Venture Partners Fund GP
(Clear Venture Management) |
  
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
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
|
Bridge Philippines
(Bridge Philippines Investments Pte.) |
|
 |
Philippines
|
Private Equity / Venture Capital |
24,242,000 |
PHP (Philippine Peso) |
2014 |
Closed - still investing
|
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
|
Bethnal Green Ventures LLP
(Bethnal Green Ventures) |
|
 |
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
2,100,000 |
GBP (Pound Sterling) |
2012 |
Closed - still investing
|
Australia New Zealand Forest Fund 3
(New Forests Asset Management) |
|
 |
Australia
|
Agriculture & Timberland, Real Assets |
800,000,000 |
AUD (Australian Dollar) |
2017 |
Open - post first close
|
Aventura Rural Enterprise Fund
(Aventura Investment Partners) |
|
|
Cameroon
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
AXA Impact Fund
(AXA Investment Managers) |
|
|
Eastern Africa
|
Fund of Funds |
200,000,000 |
EUR (Euro) |
2013 |
Closed - still investing
|
Badia Impact Fund CV
(Silicon Badia) |
|
|
Jordan
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2012 |
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
|
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
|
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 Sustainable Ocean Fund
(Mirova Natural Capital) |
|
|
Global
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Arbaro
(Finance in Motion) |
|
|
Ethiopia
|
Agriculture & Timberland, Real Assets |
200,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Alliance Community Development Trust (ACDT)
(Alliance Fund Management) |
|
|
United States of America
|
Fixed Income |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Alliant Strategic Preservation Fund
(Alliant Strategic Investments) |
|
 |
United States of America
|
Real Assets, Real Estate |
250,000,000 |
USD (US Dollar) |
2014 |
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
|
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
|
Advance Trade Growth Fund Ltd
(Advance Global Capital) |
|
|
Global
|
Fixed Income |
300,000,000 |
USD (US Dollar) |
2015 |
Open - 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-FMO SME Finance Fund
(ACTIAM Impact Investing) |
|
|
Emerging countries
|
Fixed Income, Private |
300,000,000 |
EUR (Euro) |
2013 |
Open - committed capital
|
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
|
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
|
Access Capital Community Investment
(RBC Global Asset Management) |
|
|
United States of America
|
Public Debt |
n.a. |
USD (US Dollar) |
1998 |
Open - committed capital
|
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
|
grnfund, L.P.
(Greenmont Financial) |
|
|
United States of America
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Gazelle Fund LP
(Gazelle Finance) |
|
|
Kyrgyzstan
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
70,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Gemstone Renewable Energy Efficiency Fund
(The Gemstone Group) |
|
|
United States of America
|
Energy, Fixed Income, Infrastructure, Private, Real Assets |
150,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Georgia Regional Development Fund LLC
(SEAF) |
|
|
Georgia
|
Mezzanine Finance, Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2006 |
Closed - still investing
|
Global Energy Efficiency and Renewable Energy Fund I
(Global Energy Efficiency and Renewable Energy Fund) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
224,000,000 |
EUR (Euro) |
2008 |
Open - post first close
|
Fondo de Inversión Social (FIS)
(Ameris Capital) |
|
|
Chile
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
CLP (Chilean Peso) |
2011 |
Open - committed capital
|
Futuregrowth Agri- Fund 2
(UFF African Agri Investments) |
|
|
Africa
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets |
500,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
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
|
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
|
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
|
Enterprise Multifamily Opportunity Fund I, LLC
(Progreso) |
|
|
United States of America
|
Private Equity / Venture Capital, Real Assets, Real Estate |
50,000,000 |
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
|
Epiqus Occupational Wellness I
(Epiqus) |
|
|
Finland
|
Private Equity / Venture Capital |
10,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
Ecotrust Forests LLC
(Ecotrust Forest Management) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
30,000,000 |
USD (US Dollar) |
2005 |
Closed - still investing
|
EcoAsia Southeast Asia Agriculture Fund
(EcoAsia Capital Partners) |
|
|
South-Eastern Asia
|
Mezzanine Finance, Private Equity / Venture Capital |
100,000,000 |
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
|
DBL Equity Fund – BAEF II, L.P.
(DBL Investors) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - still investing
|
Denver TOD Fund, LLC.
(Enterprise Community Partners.) |
|
|
United States of America
|
Fixed Income, Real Assets, Real Estate |
30,000,000 |
USD (US Dollar) |
n.a. |
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
|
DICCI SME Fund
(The Varhad Group) |
|
|
India
|
Private Equity / Venture Capital |
5,000,000,000 |
INR (Indian Rupee) |
n.a. |
Open - committed capital
|
CRA Affordable Housing Fund
(CRA Affordable Housing Fund / PHG Financial) |
|
|
United States of America
|
Real Assets, Real Estate |
35,000,000 |
USD (US Dollar) |
2016 |
Open - no committed capital
|
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
|
CRF-19, LLC.
(Community Reinvestment Fund, USA (CRF)) |
|
|
United States of America
|
ABS, Fixed Income |
68,154,000 |
USD (US Dollar) |
2008 |
Closed - no longer investing
|
Oltre Venture
(Oltre Gestioni) |
|
|
Italy
|
Private Equity / Venture Capital |
15,000,000 |
EUR (Euro) |
2007 |
Open - post first close
|
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
|
Community Investment Note
(Calvert Foundation) |
|
|
Africa
|
Fixed Income |
500,000,000 |
USD (US Dollar) |
1995 |
Open - committed capital
|
NHPF Predevelopment Loan Fund, LLC
(The NHP Foundation) |
|
|
United States of America
|
Real Assets, Real Estate |
5,000,000 |
USD (US Dollar) |
2016 |
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
|
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
|
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
|
Nesta Impact Investments 1 LP
(Nesta Investment Management) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
25,000,000 |
GBP (Pound Sterling) |
2012 |
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
|
Next Wave US Impact Fund I
(Next Wave) |
|
|
United States of America
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Mexico Development I
(PC Capital Partners) |
|
|
Mexico
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Minerva Mexico Debt Fund, LP
(Minerva Capital Group) |
|
|
Mexico
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
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
|
Local Enterprise Assistance Fund
(LEAF: Local Enterprise Assistance Fund) |
|
|
United States of America
|
Fixed Income |
10,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Lotus Impact
(Lotus Impact) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital, Real Assets |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Lumni USA – California Futures Fund
(Lumni USA) |
|
|
United States of America
|
Private Equity / Venture Capital, Real Assets |
22,000,000 |
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
|
Linn Grove Growth Funds
(Linn Grove Ventures) |
|
|
Canada
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
n.a. |
Open - no 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
|
Iroquois Valley Farmland REIT, PBC
(Working Farms Capital) |
|
|
United States of America
|
Agriculture & Timberland, Corporate, Fixed Income, Private Equity / Venture Capital, Real Assets |
n.a. |
USD (US Dollar) |
2007 |
Open - post first close
|
ix:Africa
(NextEnergy Capital) |
|
|
Africa
|
Energy, Private Equity / Venture Capital, Real Assets |
500,000,000 |
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
|
Kukula Fund I
(Kukula Capital) |
|
|
Southern Africa
|
Fixed Income, Private Equity / Venture Capital |
50,000,000 |
ZMW (Zambian Kwacha) |
2010 |
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
|
Innovación Fund 1
(Cielo Private Equity) |
|
|
United States of America
|
Energy, Fixed Income, Private Equity / Venture Capital, Real Assets |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Innovare Finance PCC
(Innovare Advisors) |
|
|
Kenya
|
Fixed Income, Private |
25,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
International Housing Solutions Fund II
(International Housing Solutions) |
|
|
Mauritius
|
Real Assets, Real Estate |
3,000,000,000 |
ZAR (Rand) |
n.a. |
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 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
|
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
|
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
|
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
|
Tri Star Community Impact Fund
(Tri Star Real Estate / Tri Star Community Impact Fund) |
|
|
United States of America
|
Real Assets, Real Estate |
10,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
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
|
Homewise Community Investment Fund, Homewise, Inc.
(Homewise) |
|
|
United States of America
|
Real Assets, Real Estate |
1,815,500 |
USD (US Dollar) |
2011 |
Open - committed capital
|
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 Lyme Forest Fund III
(The Lyme Timber Company) |
|
|
Canada
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
2011 |
Closed - no longer investing
|
Threadneedle UK Social Bond Fund
(Threadneedle Investments) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Corporate, Fixed Income |
n.a. |
GBP (Pound Sterling) |
2013 |
Open - committed capital
|
TRF Core Loan Fund
(Reinvestment Fund) |
|
|
United States of America
|
Fixed Income |
128,000,000 |
USD (US Dollar) |
1986 |
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 Builders Fund I, LP
(The Builders Fund) |
|
|
Canada
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
The Fifth Fuel Fund
(Abundant Power Capital) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2011 |
Open - no 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
|
SVA Social Impact Fund
(Social Ventures Australia) |
|
|
Australia
|
Fixed Income, Private Equity / Venture Capital |
n.a. |
AUD (Australian Dollar) |
2012 |
Open - 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
|
SoFi Private Investment Fund
(Social Finance.) |
|
|
United States of America
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2013 |
Open - post first close
|
Solar Clean Energy Fund No.1
(Clean Energy Crowd Pty) |
|
|
Australia
|
Energy, Infrastructure, Private Equity / Venture Capital, Real Assets |
20,000,000 |
AUD (Australian Dollar) |
2015 |
Open - no committed capital
|
Solar Energy Transformation Fund LLC
(SunFunder) |
|
|
Africa
|
Fixed Income |
50,000,000 |
USD (US Dollar) |
2019 |
Open - post first close
|
Stelliger Renewal Equity Fund
(Stelliger Renewal Equity Fund) |
n.a.
|
|
United States of America
|
Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - no 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
|
SEAF India Agribusiness Fund
(SEAF) |
|
|
India
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
Self-Help Credit Union Term Certificate
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
Open - committed capital
|
Self-Help Ventures Fund Note
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
Open - committed capital
|
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
|
Silk African Food Fund
(Silk Invest) |
|
|
Africa
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2011 |
Open - committed capital
|
Silverlands Fund
(Silverlands Fund) |
|
|
Malawi
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets |
300,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Sarona Frontier Markets Fund 2, LP
(Sarona Asset Management) |
|
|
Emerging countries
|
Fund of Funds |
250,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
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
|
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
|
SDG Africa
(Summit Development Group) |
|
 |
Middle Africa
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
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
|
Rethink Education, L.P.
(Rethink Education) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Root Capital
(Root Capital) |
|
|
Eastern Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
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
|
RSF Social Investment Fund
(RSF Social Finance) |
|
|
Canada
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
1990 |
Open - 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
|
Public Radio Fund
(Public Radio Capital) |
|
|
United States of America
|
Fixed Income, Private |
15,000,000 |
USD (US Dollar) |
2008 |
Open - committed capital
|
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
|
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
|
Wunder Term Fund
(Wunder Capital) |
|
|
United States of America
|
Energy, Real Assets |
50,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Pacific Community Ventures Investment Partners III, LLC
(Pacific Community Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
40,500,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
VCLF Community Investment Note
(Vermont Community Loan Fund) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1988 |
Open - committed capital
|
Verde Ventures Fund
(Conservation International) |
|
|
Global
|
Fixed Income |
27,250,000 |
USD (US Dollar) |
2001 |
Open - committed capital
|
Vermont Works Impact Partners I LP
(Vermont Works Management Company) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2016 |
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
|
Turner-Agassi Charter School Facilities Fund
(Turner Impact Capital) |
|
|
United States of America
|
Infrastructure, Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Ubuntu Impact Investments
(GreenDreamCompany) |
|
|
Ethiopia
|
Private Equity / Venture Capital, Real Assets, Real Estate |
n.a. |
EUR (Euro) |
2017 |
Open - committed capital
|
uMunthu Investment Company
(Goodwell Investments BV) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
100,000,000 |
EUR (Euro) |
2018 |
Open - committed capital
|
US Carbon Forestry Strategy
(New Forests Asset Management) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
2016 |
Open - committed capital
|
Tropical Asia Forest Fund 2
(New Forests Asset Management) |
|
|
Cambodia
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
2018 |
Open - no committed capital
|
Wunder Income Fund
(Wunder Capital) |
|
|
United States of America
|
Energy, Real Assets |
20,000,000 |
USD (US Dollar) |
2015 |
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
|
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
|
U.S. 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
|
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
|
Pacific Community Ventures Growth Fund II, LP
(Pacific Community Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Rose Green Affordable Housing Preservation Fund, L.P.
(Jonathan Rose Companies) |
|
|
United States of America
|
Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
LUMNI USA II, LP
(Lumni USA) |
|
 |
United States of America
|
Real Assets |
3,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Self-Help Credit Federal Union Term Certificate
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
2008 |
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 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
|
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
|
Althelia Climate Fund 1
(Mirova Natural Capital) |
|
|
Africa
|
Agriculture & Timberland, Commodities, Private Equity / Venture Capital, Real Assets |
250,000,000 |
EUR (Euro) |
n.a. |
Closed - still investing
|
Renewal3 Investment Fund
(Renewal Funds) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
Futuregrowth Agri-Fund 1
(UFF African Agri Investments) |
|
|
South Africa
|
Agriculture & Timberland, Infrastructure, Real Assets |
560,000,000 |
ZAR (Rand) |
2010 |
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
|
HCAP Fund II, L.P.
(HCAP Partners) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2008 |
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
|