Q-Impact I FESE
(Qualitas equity) |
n.a.
|
   |
Spain
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2021 |
n.a.
|
Africa Sustainable Forestry Fund II
(Criterion Africa Partners) |
n.a.
|
  |
Southern Africa
|
Private Equity / Venture Capital |
150,000 |
USD (US Dollar) |
2018 |
n.a.
|
Flexible Capital Fund, L3C
(n.a.) |
n.a.
|
 |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Owl Ventures Fund 1
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Greensoil I Investment Fund LP
(n.a.) |
n.a.
|
n.a. |
Global
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Full Cycle Energy Fund
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Learn Capital III Fund
(n.a.) |
n.a.
|
n.a. |
Global
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Persistent Energy Partners Fund I LLC
(n.a.) |
n.a.
|
n.a. |
Western Africa
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
HealthQuad
(n.a.) |
n.a.
|
n.a. |
Southern Asia
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Global Health Investment Fund I, LLC
(n.a.) |
n.a.
|
n.a. |
Africa
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Crossboundary Energy I LP
(n.a.) |
n.a.
|
n.a. |
Africa
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
City Light Capital IV3
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Montage Social Impact Fund, LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Impact America Fund
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Quest Ventures Impact Fund
(n.a.) |
n.a.
|
n.a. |
Asia
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
NISABA Impact Investment Fund
(Bamboo Finance) |
n.a.
|
n.a. |
Western Africa
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
SIS Ventures Impact First Fund II
(n.a.) |
n.a.
|
n.a. |
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
n.a. |
GBP (Pound Sterling) |
n.a. |
n.a.
|
OurCrowd Social Finance Impact Fund
(n.a.) |
n.a.
|
n.a. |
Global
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Active Impact Fund
(Active Impact Investments) |
       
|
           |
Canada
|
Private Equity / Venture Capital |
10,000,000 |
CAD (Canadian Dollar) |
2018 |
Open - committed capital
|
SustainVC Impact Fund II LP
(SustainVC) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
New Summit Impact Fund II LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Hamilton Lane Impact Fund LP
(Hamilton Lane) |
n.a.
|
 |
Global
|
Private Equity / Venture Capital, Real Assets |
n.a. |
USD (US Dollar) |
2017 |
n.a.
|
Rubio Social Impact Venture Fund I
(Rubio Impact Ventures) |
n.a.
|
n.a. |
Western Europe
|
Private Equity / Venture Capital |
36,900,000 |
n.a. |
n.a. |
n.a.
|
Insitor Impact Asia Fund Pte Ltd
(n.a.) |
n.a.
|
n.a. |
Asia
|
Private Equity / Venture Capital |
40,000,000 |
n.a. |
n.a. |
n.a.
|
Asia Impact Investment Fund
(n.a.) |
n.a.
|
n.a. |
Southern Asia
|
Private Equity / Venture Capital |
55,000,000 |
n.a. |
n.a. |
n.a.
|
Colorado Impact Fund I LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
57,000,000 |
n.a. |
n.a. |
n.a.
|
Ananda Impact Fund III GmbH & Co KG
(n.a.) |
n.a.
|
n.a. |
Western Europe
|
Private Equity / Venture Capital |
57,900,000 |
n.a. |
n.a. |
n.a.
|
Better Ventures Fund II LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Bay Area Equity Fund I, LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
ADAP Seed Investors Fund I LLC
(n.a.) |
n.a.
|
n.a. |
Global
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
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
|
Business Partners International Kenya SME Fund
(Business Partners International) |
|
 |
Kenya
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2007 |
Closed - still investing
|
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
|
CASEIF Corporation II
(Lafise Investment Management) |
|
|
Dominican Republic
|
Private Equity / Venture Capital |
35,000,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
Bridges Ventures U.S. Sustainable Growth Fund
(Bridges Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Breathe India
(Breathe India Advisors Pty.) |
|
 |
India
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Bridges Ventures Fund III LP
(Bridges Ventures) |
|
 |
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
125,000,000 |
GBP (Pound Sterling) |
n.a. |
Closed - still investing
|
Bellwether Microfinance Fund Private Limited
(Caspian Advisors Private Limited) |
|
|
India
|
Private Equity / Venture Capital |
1,000,000,000 |
INR (Indian Rupee) |
2005 |
Closed - no longer 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
|
Aventura Rural Enterprise Fund
(Aventura Investment Partners) |
|
|
Cameroon
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - no committed capital
|
Azure Microfinance Private Equity Fund of Funds
(Azure Partners SA) |
|
|
Emerging countries
|
Fund of Funds, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Badia Impact Fund CV
(Silicon Badia) |
|
|
Jordan
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2012 |
Open - committed capital
|
Armstrong South East Asia Clean Energy Fund
(Armstrong Asset Management) |
|
|
Cambodia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - post first close
|
Ascent Rift Valley Fund
(Ascent) |
|
|
Ethiopia
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2014 |
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
|
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 Rivers Fund
(XSML) |
|
|
Central African Republic
|
Mezzanine Finance, Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
African Technology, Impact and Opportunity Fund
(iYa Ventures) |
|
|
Ethiopia
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
Acumen Capital Markets
(Acumen) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
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
|
Adobe Mezzanine Fund II, LP
(Adobe Capital) |
|
|
Mexico
|
Mezzanine Finance, Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Aavishkaar Goodwell India Microfinance Development Company Ltd II
(Goodwell Investments BV) |
|
|
India
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still 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
|
Golden Seeds iMpact Fund, L.P.
(Golden Seeds Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2017 |
Open - no 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
|
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
|
Global Financial Inclusion Fund
(GAWA Capital) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2014 |
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
|
First Light
(Gray Ghost Ventures) |
|
|
Africa
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
Floresta Shares
(Floresta Holdings Limited) |
|
|
Indonesia
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Environmental Technologies Fund 1
(ETF Manager) |
|
|
More developed regions
|
Private Equity / Venture Capital |
n.a. |
GBP (Pound Sterling) |
2007 |
Closed - no longer investing
|
Equitas I
(Equitas Ventures Argentina) |
|
|
Argentina
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Energy Access Ventures Fund
(Energy Access Ventures) |
|
|
Burundi
|
Private Equity / Venture Capital |
60,000,000 |
EUR (Euro) |
2015 |
Open - committed capital
|
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
|
Ecosystem Integrity Fund III
(Ecosystem Integrity Management) |
|
|
Canada
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2017 |
Open - post first close
|
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
|
Core Innovation Capital I, LP
(Core Venture Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2010 |
Closed - still investing
|
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
|
Core Innovation Capital II, LP
(Core Venture Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
CoreCo Central America I LP
(CoreCo Holding) |
|
|
Dominican Republic
|
Private Equity / Venture Capital |
65,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Creation Investments Social Ventures Fund I
(Creation Investments Capital Management) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
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
|
Novastar Ventures East Africa Fund I LP
(Novastar Ventures Limited) |
|
|
Ethiopia
|
Private Equity / Venture Capital |
80,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
Nesta Impact Investments 1 LP
(Nesta Investment Management) |
|
|
United Kingdom of Great Britain and Northern Ireland
|
Private Equity / Venture Capital |
25,000,000 |
GBP (Pound Sterling) |
2012 |
Open - post first close
|
NEXO Chile Ventures I
(NEXO Capital Partners) |
|
|
Chile
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Media Development Investment Fund
(Media Development Investment Fund) |
|
|
Emerging countries
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
1996 |
Open - post first close
|
MaRS Cleantech Fund LP
(MaRS Cleantech Fund) |
|
|
Canada
|
Private Equity / Venture Capital |
30,000,000 |
CAD (Canadian Dollar) |
2012 |
Open - post first close
|
Latin Renewables Infrastructure Fund
(REAL Infrastructure Capital Partners) |
|
|
Caribbean
|
Energy, Infrastructure, Private Equity / Venture Capital, Real Assets |
150,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
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 II
(Investeco Capital Corp.) |
|
|
Canada
|
Private Equity / Venture Capital |
26,000,000 |
CAD (Canadian Dollar) |
2015 |
Closed - still investing
|
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
|
Kranenburg Fund
(Phil Kranenburg/Kranenburg Financial Group) |
|
|
Western Europe
|
Energy, Infrastructure, Private Equity / Venture Capital, Real Assets, Real Estate |
50,000,000 |
USD (US Dollar) |
2004 |
Open - post first close
|
Labadens Africa Fund 1
(Labadens Private Equity) |
|
|
Benin
|
Private Equity / Venture Capital |
5,000,000 |
EUR (Euro) |
2011 |
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
|
Injaro Agricultural Capital Holdings Limited
(Injaro Investments) |
|
|
Burkina Faso
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
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
|
Insitor Poverty Alleviation Fund
(Insitor Management) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
Insitor Seed Fund SCA
(Insitor Management) |
|
|
South-Eastern Asia
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2010 |
Open - committed capital
|
Impact Investment Holding
(ennovent) |
|
|
India
|
Private Equity / Venture Capital |
20,000,000 |
EUR (Euro) |
n.a. |
Closed - still investing
|
India Financial Inclusion Fund
(Caspian Advisors Private Limited) |
|
|
India
|
Private Equity / Venture Capital, Real Assets, Real Estate |
88,974,200 |
USD (US Dollar) |
2008 |
Closed - still investing
|
Indigo 1, L.P.
(Capital Indigo) |
|
|
Mexico
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2012 |
Closed - no longer investing
|
IIP India Health Fund I
(Impact Investment Partners. ("IIP")) |
|
|
Global
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
IIX Growth Fund
(Impact Investment Exchange) |
|
|
Cambodia
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
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
|
IGNIA Fund I LP
(IGNIA Partners) |
|
|
Latin America and the Caribbean
|
Private Equity / Venture Capital |
102,000,000 |
USD (US Dollar) |
2008 |
Closed - still investing
|
Ignite Fund
(Ignite Fund) |
|
|
Africa
|
Fixed Income, Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
Impact Engine IV
(Impact Engine) |
|
|
United States of America
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Impact First Investments 1
(Impact First Investments) |
|
|
Global
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Higher Education Finance Fund
(Omtrix.) |
|
|
Dominican Republic
|
Fixed Income, Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
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
|
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
|
The Wisconsin Water Seed Fund I, LLC
(The Water Council) |
|
|
Canada
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
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
|
The Hub Ventures Fund LLC
(Good Capital) |
|
|
Africa
|
Private Equity / Venture Capital |
600,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
T1D Innovations, LLC
(T1D Innovations) |
|
|
Global
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Sonanz Impact 1
(Sonanz) |
|
|
Global
|
Fund of Funds |
15,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
SONG Fund
(Aspada Advisors) |
|
|
India
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
Social Venture Fund
(Social Venture Management) |
|
|
More developed regions
|
Mezzanine Finance, Private Equity / Venture Capital |
10,000,000 |
EUR (Euro) |
n.a. |
Open - post first close
|
SilverYard Social Enterprise Fund I
(SilverYard) |
|
|
Global
|
Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2015 |
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
|
Sharevalue Sweden AB
(Sharevalue Sweden AB) |
|
|
Mexico
|
Private Equity / Venture Capital |
2,000,000 |
MXN (Mexican Peso) |
2012 |
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
|
SEAF Bangladesh Ventures LLC
(SEAF) |
|
|
Bangladesh
|
Mezzanine Finance, Private Equity / Venture Capital |
25,000,000 |
USD (US Dollar) |
2010 |
Open - post first close
|
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
|
Safer Made LP
(Safer Made) |
|
|
Canada
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Progreso Fund
(SunFunder) |
|
|
Eastern Africa
|
Fixed Income |
n.a. |
USD (US Dollar) |
2006 |
Completed
|
Próspero Microfinanzas Fund, LP
(Próspero Microfinanzas Fund, LP) |
|
|
Latin America and the Caribbean
|
Private Equity / Venture Capital |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Reach, LP
(Reach Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
52,525,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
Renewal2 Investment Fund
(Renewal Funds) |
|
|
Canada
|
Private Equity / Venture Capital |
35,000,000 |
CAD (Canadian Dollar) |
2009 |
Closed - no longer investing
|
Progression Eastern African Microfinance Equity Fund
(Progression Capital Africa Limited) |
|
|
Eastern Africa
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Patient Capital Collaborative ’09
(SustainVC) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - still investing
|
Patient Capital Collaborative ’11
(SustainVC) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
2,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
PhiTrust Partenaires
(PhiTrust Active Investors) |
|
|
Africa
|
Private Equity / Venture Capital |
30,000,000 |
EUR (Euro) |
2006 |
Open - post first close
|
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
|
Osiris Asia Impact Fund
(The Osiris Group) |
|
|
Myanmar (Burma)
|
Private Equity / Venture Capital |
300,000,000 |
USD (US Dollar) |
2015 |
Closed - no longer investing
|
VisVires New Protein Master Fund
(Clermount) |
|
|
Global
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2017 |
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
|
Vivergi Social Impact Fund
(Ambar Capital y Expansión SGECR) |
|
|
Italy
|
Private Equity / Venture Capital |
50,000,000 |
EUR (Euro) |
n.a. |
Open - committed capital
|
Vox Impact Investing Fund I
(Vox Capital) |
|
|
Brazil
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
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
|
uMunthu Investment Company
(Goodwell Investments BV) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
100,000,000 |
EUR (Euro) |
2018 |
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
|
Triple P SEA Financial Inclusion Fund
(Triple P Capital) |
|
|
Cambodia
|
Private Equity / Venture Capital |
120,000,000 |
USD (US Dollar) |
2017 |
Open - 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
|
Business Partners International Rwanda SME Fund
(Business Partners International) |
|
|
Rwanda
|
Private Equity / Venture Capital |
8,000,000 |
USD (US Dollar) |
2012 |
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
|
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
|
Business Partners International Southern Africa SME Fund
(Business Partners International) |
|
|
Southern Africa
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Unitus Seed Fund II
(Capria Ventures) |
|
|
India
|
Private Equity / Venture Capital |
45,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
Closed Loop Ventures, LP
(Closed Loop Partners) |
|
|
Israel
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Patient Capital Collaborative ’07
(SustainVC) |
|
|
Canada
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2007 |
Closed - still investing
|
Physic Ventures, LP
(Physic Ventures) |
|
|
More developed regions (North America, Asia & Oceania)
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2007 |
Closed - still investing
|
Goodwell MDC III
(Goodwell Investments BV) |
|
|
Middle Africa
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2015 |
Closed - still investing
|
Coastal Ventures II, LLC
(CEI Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2001 |
Closed - still investing
|
Goodwell West Africa Microfinance Development Company
(Goodwell Investments BV) |
|
|
Ghana
|
Private Equity / Venture Capital |
n.a. |
EUR (Euro) |
2009 |
Closed - still investing
|
Unitus Seed Fund I
(Capria Ventures) |
|
|
India
|
Private Equity / Venture Capital |
15,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
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
|
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
|
Creation Investments Social Ventures Fund III, LP
(Creation Investments Capital Management) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2015 |
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
|
Creation Investments Social Ventures Fund II
(Creation Investments Capital Management) |
|
|
Emerging countries
|
Private Equity / Venture Capital |
60,000,000 |
USD (US Dollar) |
2012 |
Closed - still investing
|
Gray Ghost DOEN Social Ventures Coöperatief
(Gray Ghost Ventures) |
|
|
Kenya
|
Private Equity / Venture Capital |
35,000,000 |
USD (US Dollar) |
2009 |
Closed - no longer investing
|
Aavishkaar Goodwell India Microfinance Development Company Ltd
(Inerjys Ventures) |
|
|
India
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2007 |
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
|
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
|
Sitelabs Fund 10
(Abundant Power Capital) |
|
n.a. |
Eastern Europe
|
ABS, Fixed Income, Fund of Funds |
14,000 |
USD (US Dollar) |
1999 |
n.a.
|
Accion Frontier Investments Group
(Accion) |
|
n.a. |
Africa
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
n.a.
|