Capital for Communities Fund
(Working Capital for Community Needs) |
  
|
  |
El Salvador
|
Corporate, Fixed Income |
20,000,000 |
USD (US Dollar) |
1991 |
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
|
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
|
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
|
Arjuna Income & Impact
(Arjuna Capital) |
|
  |
Global
|
Fixed Income, Fund of Funds, Private |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Ascent Rift Valley Fund
(Ascent) |
|
|
Ethiopia
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
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
|
Alter Equity3P
(Alter Equity) |
|
|
France
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2014 |
Closed - still investing
|
Alterfin CVBA
(Alterfin) |
|
|
Emerging countries
|
Fixed Income, Private |
n.a. |
EUR (Euro) |
n.a. |
Open - committed capital
|
Althelia Madagascar Sustainable Landscapes Fund
(Mirova Natural Capital) |
|
  |
Madagascar
|
Private Equity / Venture Capital |
45,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Ankur Capital Fund
(Ankur Capital) |
|
|
India
|
Private Equity / Venture Capital |
7,000,000 |
INR (Indian Rupee) |
2014 |
Open - post first close
|
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
|
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
|
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
|
Adenia Capital (II)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2007 |
Closed - no longer 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
|
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
|
grnfund, L.P.
(Greenmont Financial) |
|
|
United States of America
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
2016 |
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
|
Fledge, the conscious company accelerator & seed funds
(Fledge) |
|
|
Global
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Fonditalia Ethical Investment
(Fideuram Gestions) |
|
|
Global
|
Fixed Income |
300,000,000 |
EUR (Euro) |
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
|
Eklavya Growth and Impact Fund 1
(Eklavya Growth and Impact Fund1) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
eco business Fund
(Finance in Motion) |
|
|
Global
|
Fixed Income |
300,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
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
|
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
|
Dev Equity, LP
(Dev Equity) |
|
 |
Caribbean
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2011 |
Open - post first close
|
Community Investment Note
(Calvert Foundation) |
|
|
Africa
|
Fixed Income |
500,000,000 |
USD (US Dollar) |
1995 |
Open - committed capital
|
Cochabamba Project
(The Cochabamba Project) |
|
|
Bolivia
|
Agriculture & Timberland, Fixed Income, IPS, Real Assets |
8,000,000 |
GBP (Pound Sterling) |
2009 |
Open - committed capital
|
Mindful Investors Fund I
(Mindful Investors) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2008 |
Open - post first close
|
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
|
Lotus Impact
(Lotus Impact) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital, Real Assets |
50,000,000 |
USD (US Dollar) |
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
|
Livelihood Impact Fund
(Unitus Impact Partners) |
|
|
Eastern Asia
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Labadens Africa Fund 1
(Labadens Private Equity) |
|
|
Benin
|
Private Equity / Venture Capital |
5,000,000 |
EUR (Euro) |
2011 |
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
|
Kukula Fund I
(Kukula Capital) |
|
|
Southern Africa
|
Fixed Income, Private Equity / Venture Capital |
50,000,000 |
ZMW (Zambian Kwacha) |
2010 |
Open - post first close
|
Inversor Fund
(Corporacion Inversor) |
|
|
Colombia
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
IIP India Health Fund I
(Impact Investment Partners. ("IIP")) |
|
|
Global
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
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
|
ThirdWay Africa Impact Fund
(ThirdWay Africa Partners) |
|
|
Mozambique
|
Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2018 |
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 Hub Ventures Fund LLC
(Good Capital) |
|
|
Africa
|
Private Equity / Venture Capital |
600,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
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
|
Sharevalue Sweden AB
(Sharevalue Sweden AB) |
|
|
Mexico
|
Private Equity / Venture Capital |
2,000,000 |
MXN (Mexican Peso) |
2012 |
Open - no committed capital
|
Shared Interest Guarantee Fund
(Shared Interest.) |
|
|
Southern Africa
|
Fixed Income |
34,000,000 |
ZAR (Rand) |
1996 |
Open - committed capital
|
responsAbility Fair Agriculture Fund
(responsAbility Investments) |
|
 |
Africa
|
Fixed Income |
178,510,717 |
USD (US Dollar) |
2011 |
Open - post first close
|
Root Capital
(Root Capital) |
|
|
Eastern Africa
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
n.a. |
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
|
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
|
PhiTrust Partenaires
(PhiTrust Active Investors) |
|
|
Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2006 |
Open - post first close
|
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
|
Verde Ventures Fund
(Conservation International) |
|
|
Global
|
Fixed Income |
27,250,000 |
USD (US Dollar) |
2001 |
Open - committed capital
|
Vivergi Social Impact Fund
(Ambar Capital y Expansión SGECR) |
|
|
Italy
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
Ubuntu Impact Investments
(GreenDreamCompany) |
|
|
Ethiopia
|
Private Equity / Venture Capital, Real Assets, Real Estate |
n.a. |
EUR (Euro) |
2017 |
Open - committed capital
|
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
|
Triodos Sustainable Trade Fund
(Triodos Investment Management) |
|
|
Africa
|
Fixed Income |
n.a. |
EUR (Euro) |
2008 |
Open - committed capital
|
responsAbility SICAV (Lux) Mikro- und KMU-Finanz-Fonds
(responsAbility Investments) |
|
|
Africa
|
Fixed Income |
561,208,309 |
USD (US Dollar) |
2007 |
Open - post first close
|
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
|
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
|
Adenia Capital (IV)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
Global Partnerships Social Investment Fund 2010
(Global Partnerships) |
|
|
El Salvador
|
Fixed Income |
15,400,000 |
USD (US Dollar) |
2010 |
Completed
|
Global Partnerships Social Investment Fund 5.0
(Global Partnerships) |
|
|
Caribbean
|
Fixed Income |
50,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
Adenia Capital (III)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
75,000,000 |
EUR (Euro) |
2012 |
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
|