Fund	Geography	Asset class	AUM	Currency	Vintage	Status
Creas Impacto FESE (Creas Capital)	Spain	Private Equity / Venture Capital	30,000,000	EUR (Euro)	2019	n.a.
Dunas absolute impact, FCR (Dunas Capital)	Spain	Private Equity / Venture Capital	n.a.	EUR (Euro)	2021	n.a.
Fondo Bolsa Social (La Bolsa Social)	Spain	Private Equity / Venture Capital	22,000,000	EUR (Euro)	2020	n.a.
iGravity Impact Investment Index (iGravity)	More developed regions (North America, Asia & Oceania)	Fixed Income, Private Equity / Venture Capital	n.a.	USD (US Dollar)	2017	n.a.
Tikehau Impact Lending (Tikehau Capital)	Western Europe	Public Debt	n.a.	EUR (Euro)	2020	Open - no committed capital
Fundageo Vitalinvest (Fundageo Life Asset Management)	France	Real Assets, Real Estate	100,000,000	EUR (Euro)	2017	Open - committed capital
Nesa Enterprise Development Fund (Nesa Capital)	South Africa	Fixed Income	50,000,000	ZAR (Rand)	2013	Open - post first close
JumpFund II, L.P. (The JumpFund)	United States of America	Private Equity / Venture Capital	7,000,000	USD (US Dollar)	2017	Open - post first close