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
|
Adenia Capital (II)
(Adenia Partners) |
  
|
 |
Eastern Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2007 |
Closed - no longer investing
|
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
|
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
|
Fundageo Vitalinvest
(Fundageo Life Asset Management) |
|
|
France
|
Real Assets, Real Estate |
100,000,000 |
EUR (Euro) |
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
|
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
|
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
|
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
|
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
|
Medical Credit Fund
(Stichting Medical Credit Fund) |
|
 |
Middle Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2009 |
Open - post first close
|
TRF Core Loan Fund
(Reinvestment Fund) |
|
 |
United States of America
|
Fixed Income |
128,000,000 |
USD (US Dollar) |
1986 |
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 Disability Fund, Inc.
(The Disability Opportunity Fund) |
|
|
United States of America
|
Fixed Income, Private |
20,000,000 |
USD (US Dollar) |
2009 |
Open - committed capital
|
Social Enterprise Investment Fund II LP
(Big Issue Invest) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
30,000,000 |
GBP (Pound Sterling) |
2015 |
Open - no committed capital
|
Self-Help Credit Union Term Certificate
(Self-Help) |
|
 |
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
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
|
Self-Help Ventures Fund Note
(Self-Help) |
|
 |
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
Open - committed capital
|
VCLF Community Investment Note
(Vermont Community Loan Fund) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1988 |
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
|
Self-Help Credit Federal Union Term Certificate
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
2008 |
Open - committed capital
|
Adenia Capital (IV)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
200,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
Social Enterprise Investment Fund LP
(Big Issue Invest) |
|
|
More developed regions
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
GBP (Pound Sterling) |
2010 |
Closed - still investing
|
Adenia Capital (III)
(Adenia Partners) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
75,000,000 |
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
|