|
0000000000 Featured
SLM Impact Fund
(SLM Partners) |
 
|
     |
More developed regions (North America, Asia & Oceania)
|
Agriculture & Timberland, Real Assets |
50,000,000 |
EUR (Euro) |
2018 |
Open - post first close
|
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
|
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
|
CASPIAN SME IMPACT FUND IV
(Caspian Impact Investment Adviser) |
|
|
India
|
Private Equity / Venture Capital |
45,000,000 |
INR (Indian Rupee) |
n.a. |
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
|
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
|
Beartooth Capital II, LP
(Beartooth Capital) |
|
  |
United States of America
|
Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
2011 |
Closed - still investing
|
Aspada Investments
(Aspada Advisors) |
|
|
India
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Alterfin CVBA
(Alterfin) |
|
 |
Emerging countries
|
Fixed Income, Private |
n.a. |
EUR (Euro) |
n.a. |
Open - committed capital
|
ALTERRA Sub-Fund
(Alterra Impact Finance) |
|
|
More developed regions
|
Mezzanine Finance, Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no 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
|
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
|
Arbaro
(Finance in Motion) |
|
|
Ethiopia
|
Agriculture & Timberland, Real Assets |
200,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
AlphaJiri
(AlphaMundi Group) |
|
|
Kenya
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2018 |
Open - 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
|
Agri-Vie Africa Investment Fund – Food & Agribusiness
(SP Fund Managers (SPFM)) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
109,000,000 |
USD (US Dollar) |
2008 |
Closed - no longer investing
|
Akeida Environmental Master Fund, LP
(Akeida Capital Management) |
|
|
More developed regions (North America, Asia & Oceania)
|
Agriculture & Timberland, Energy, Infrastructure, Real Assets |
100,000,000 |
USD (US Dollar) |
2008 |
Open - post first close
|
Acumen Capital Markets
(Acumen) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Adenia Capital (II)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2007 |
Closed - no longer investing
|
8F Aquaculture Fund I
(8F Asset Management Pte.) |
|
|
Asia
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2017 |
Open - post first close
|
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
|
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
|
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
|
grnfund, L.P.
(Greenmont Financial) |
|
|
United States of America
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Fresh Source Capital Fund I, L.P.
(Fresh Source Capital) |
|
|
United States of America
|
Fixed Income, Private Equity / Venture Capital |
5,325,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
FSV Opportunity Fund II LP
(Fifth Season Ventures) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2017 |
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
|
FIP Empresas Sustentaveis na Amazonia
(Kaeté Investimentos) |
|
|
Brazil
|
Private Equity / Venture Capital |
n.a. |
BRL (Brazilian Real) |
2013 |
Closed - still investing
|
Floresta Shares
(Floresta Holdings Limited) |
|
|
Indonesia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Equitas I
(Equitas Ventures Argentina) |
|
|
Argentina
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Ecosystem Investment Partners III, L.P.
(Ecosystem Investment Partners) |
|
|
United States of America
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Ecotrust Forests II, LLC
(Ecotrust Forest Management) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
2013 |
Closed - still investing
|
Ecotrust Forests LLC
(Ecotrust Forest Management) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
30,000,000 |
USD (US Dollar) |
2005 |
Closed - still investing
|
East African Agriculture Fund LP
(East African Agri) |
|
|
Kenya
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
eco business Fund
(Finance in Motion) |
|
|
Global
|
Fixed Income |
300,000,000 |
USD (US Dollar) |
2015 |
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
|
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
|
Ecosystem Integrity Fund
(Ecosystem Integrity Management) |
|
 |
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2011 |
Closed - no longer investing
|
Ecosystem Integrity Fund II
(Ecosystem Integrity Management) |
|
|
Canada
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
Cultivian Sandbox Food & Agriculture Fund II, LP
(Cultivian Sandbox Venture Partners) |
|
 |
Germany
|
Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2013 |
Open - post first close
|
Dev Equity, LP
(Dev Equity) |
|
|
Caribbean
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2011 |
Open - post first close
|
Conservation Note
(The Nature Conservancy) |
|
 |
Africa
|
Corporate, Fixed Income |
25,000,000 |
USD (US Dollar) |
2012 |
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
|
|
0000000000 Featured
NZ Dairy Portfolio
(Agro-Ecological Investment Management) |
|
|
New Zealand
|
Agriculture & Timberland, Real Assets |
300,000,000 |
NZD (New Zealand Dollar) |
2017 |
Open - no committed capital
|
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
|
Conservation Forestry Capital IV
(Conservation Forestry) |
|
|
More developed regions (North America, Asia & Oceania)
|
Agriculture & Timberland, Real Assets |
250,000,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
Ngapartji-Ngapartji Investment Fund
(Ecosystems Investment Management (Australia)) |
|
|
Australia
|
Agriculture & Timberland, Real Assets |
n.a. |
AUD (Australian 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
|
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
|
Leopard Haiti Fund, LP
(Leopard Capital) |
|
|
Dominican Republic
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Linn Grove Growth Funds
(Linn Grove Ventures) |
|
|
Canada
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Livelihood Impact Fund
(Unitus Impact Partners) |
|
|
Eastern Asia
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Investeco Sustainable Food Fund
(Investeco Capital Corp.) |
|
|
Canada
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
CAD (Canadian Dollar) |
2013 |
Closed - still investing
|
InvestEco Sustainable Food Fund II
(Investeco Capital Corp.) |
|
|
Canada
|
Private Equity / Venture Capital |
26,000,000 |
CAD (Canadian Dollar) |
2015 |
Closed - still investing
|
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
|
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
|
Impact Investment Holding
(ennovent) |
|
|
India
|
Private Equity / Venture Capital |
20,000,000 |
EUR (Euro) |
n.a. |
Closed - still investing
|
Income & Growth Fund I
(Rock & Water Capital Partners) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
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 Finance Fund SICAV/SIF
(Impact Finance Management) |
|
|
More developed regions
|
Fixed Income, Private |
140,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
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
|
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
|
ThirdWay Africa Impact Fund
(ThirdWay Africa Partners) |
|
|
Mozambique
|
Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2018 |
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
|
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
|
Summit Water Development Group, L.L.C.
(Summit Global Management) |
|
|
Global
|
Agriculture & Timberland, Commodities, Real Assets |
204,000,000 |
USD (US Dollar) |
2008 |
Open - committed capital
|
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
|
SLM Silva Fund Ireland
(SLM Partners) |
|
|
Ireland
|
Agriculture & Timberland, Real Assets |
50,000,000 |
EUR (Euro) |
2018 |
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
|
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 Risk Capital Fund
(Sarona Asset Management) |
|
|
Emerging countries
|
Fixed Income, Private Equity / Venture Capital |
16,000,000 |
USD (US Dollar) |
1993 |
Closed - still investing
|
SCIM Pledge Fund
(Suriname Capital Investment Management) |
|
|
Caribbean
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no 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 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
|
Renewal2 Investment Fund
(Renewal Funds) |
|
|
Canada
|
Private Equity / Venture Capital |
35,000,000 |
CAD (Canadian Dollar) |
2009 |
Closed - no longer investing
|
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
|
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
|
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
|
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
|
VIC VENTURE FUND
(VIC VENTURE FUND) |
|
|
Global
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
VilCap Investments, LLC
(VilCap Advisory) |
|
|
Kenya
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
VisVires New Protein Master Fund
(Clermount) |
|
|
Global
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2017 |
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
|
Vital Farmland REIT, LLC
(Farmland LP) |
|
|
More developed regions (North America, Asia & Oceania)
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets |
150,000,000 |
USD (US Dollar) |
2014 |
Open - post first close
|
Vivergi Social Impact Fund
(Ambar Capital y Expansión SGECR) |
|
|
Italy
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
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
|
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
|
TriLinc Global Sustainable Income Fund, LLC
(TriLinc Global Advisors) |
|
|
Emerging countries
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2017 |
Closed - still investing
|
Triodos Organic Growth Fund
(Triodos Investment Management) |
|
|
Western Europe
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2014 |
Open - no 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
|
True Wealth Ventures
(True Wealth Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
19,100,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
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
|
Fresh Source Capital Fund II, L.P.
(Fresh Source Capital) |
|
|
More developed regions (North America, Asia & Oceania)
|
Fixed Income, Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2018 |
Open - 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
|
Adenia Capital (IV)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
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
|
Clean Growth Fund IV
(North Sky Capital) |
|
|
Western Asia
|
Energy, Fund of Funds, Infrastructure, Private Equity / Venture Capital, Real Assets |
100,000,000 |
USD (US Dollar) |
2016 |
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
|
Unitus Seed Fund I
(Capria Ventures) |
|
|
India
|
Private Equity / Venture Capital |
15,000,000 |
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
|
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
|
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
|
SLM Australia Livestock Fund
(SLM Partners) |
|
|
Australia
|
Agriculture & Timberland, Real Assets |
75,000,000 |
AUD (Australian Dollar) |
2012 |
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
|
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
|