CIM Enterprise Loan Fund
(Community Investment Management) |
   
|
   |
United States of America
|
Fixed Income, Private |
500,000,000 |
USD (US Dollar) |
2015 |
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
|
Bridge Philippines
(Bridge Philippines Investments Pte.) |
|
   |
Philippines
|
Private Equity / Venture Capital |
24,242,000 |
PHP (Philippine Peso) |
2014 |
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
|
Badia Impact Fund CV
(Silicon Badia) |
|
|
Jordan
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2012 |
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
|
Arbaro
(Finance in Motion) |
|
|
Ethiopia
|
Agriculture & Timberland, Real Assets |
200,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Alter Equity3P
(Alter Equity) |
|
|
France
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2014 |
Closed - still investing
|
Alliance Fund II, LP
(North Sky Capital) |
|
 |
Canada
|
Energy, Infrastructure, Real Assets |
350,000,000 |
USD (US Dollar) |
2017 |
Closed - still investing
|
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
|
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
|
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
|
Adenia Capital (II)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2007 |
Closed - no longer 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
|
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
|
grnfund, L.P.
(Greenmont Financial) |
|
|
United States of America
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Global Financial Inclusion Fund
(GAWA Capital) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2014 |
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
|
European Fund for Southeast Europe (EFSE)
(Finance in Motion) |
|
|
Western Asia
|
Fixed Income |
n.a. |
EUR (Euro) |
2006 |
Open - post first close
|
Floresta Shares
(Floresta Holdings Limited) |
|
|
Indonesia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Epiqus Occupational Wellness I
(Epiqus) |
|
 |
Finland
|
Private Equity / Venture Capital |
10,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
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
|
Dolma Impact Fund 1
(Dolma Impact Fund 1) |
|
 |
Nepal
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2014 |
Open - committed capital
|
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
|
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
|
Oltre Venture
(Oltre Gestioni) |
|
|
Italy
|
Private Equity / Venture Capital |
15,000,000 |
EUR (Euro) |
2007 |
Open - post first close
|
Ngapartji-Ngapartji Investment Fund
(Ecosystems Investment Management (Australia)) |
|
|
Australia
|
Agriculture & Timberland, Real Assets |
n.a. |
AUD (Australian Dollar) |
n.a. |
Open - no committed capital
|
NN-FMO Emerging Markets Loan Fund
(FMO) |
|
|
Eastern Africa
|
Corporate, Fixed Income |
500,000,000 |
USD (US Dollar) |
2017 |
Open - no 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
|
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
|
Momentum Africa Real Estate Fund
(The Momentum Group) |
|
|
Kenya
|
Real Assets, Real Estate |
250,000,000 |
USD (US Dollar) |
2015 |
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
|
Latin Idea Mexico Venture Capital Fund III
(Latin Idea Ventures) |
|
|
Mexico
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Leopard Haiti Fund, LP
(Leopard Capital) |
|
|
Dominican Republic
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Livelihood Impact Fund
(Unitus Impact Partners) |
|
|
Eastern Asia
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
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
|
Kukula Fund I
(Kukula Capital) |
|
|
Southern Africa
|
Fixed Income, Private Equity / Venture Capital |
50,000,000 |
ZMW (Zambian Kwacha) |
2010 |
Open - post first close
|
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
|
Inversor Fund
(Corporacion Inversor) |
|
|
Colombia
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2011 |
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
|
IIV Mikrofinanzfonds
(Invest in Visions) |
|
|
Africa
|
Fixed Income |
500,000,000 |
EUR (Euro) |
n.a. |
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
|
ThirdWay Africa Impact Fund
(ThirdWay Africa Partners) |
|
|
Mozambique
|
Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
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
|
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
|
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
|
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
|
Silk African Food Fund
(Silk Invest) |
|
|
Africa
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2011 |
Open - committed capital
|
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
|
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
|
Quadria Capital Fund L.P.
(Quadria Capital Investment Management) |
|
|
Indonesia
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2013 |
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
|
PhiTrust Partenaires
(PhiTrust Active Investors) |
|
|
Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2006 |
Open - post first close
|
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
|
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
|
Verde Ventures Fund
(Conservation International) |
|
|
Global
|
Fixed Income |
27,250,000 |
USD (US Dollar) |
2001 |
Open - committed capital
|
Ubuntu Impact Investments
(GreenDreamCompany) |
|
|
Ethiopia
|
Private Equity / Venture Capital, Real Assets, Real Estate |
n.a. |
EUR (Euro) |
2017 |
Open - committed capital
|
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
|
Tropical Asia Forest Fund 2
(New Forests Asset Management) |
|
|
Cambodia
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
2018 |
Open - no committed capital
|
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
|
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
|
Adenia Capital (IV)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
Coastal Ventures II, LLC
(CEI Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2001 |
Closed - still investing
|
Adenia Capital (III)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
75,000,000 |
EUR (Euro) |
2012 |
Closed - still investing
|
CleanTech Alliance Fund
(North Sky Capital) |
|
|
United States of America
|
Infrastructure, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Closed - still investing
|
Clean Growth Fund III, LP
(North Sky Capital) |
|
|
Asia
|
Energy, Fund of Funds, Infrastructure, Private Equity / Venture Capital, Real Assets |
24,000,000 |
USD (US Dollar) |
n.a. |
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
|
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
|
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
|