FUND INFORMATION
1 2 3 4 5 6
NAME OF FUNDS VINTAGE OF EACH FUND CDC’S COMMITMENT TO EACH FUND GEOGRAPHICAL FOCUS OF EACH FUND LEGAL DOMICILE OF EACH FUND WHETHER OTHER DEVELOPMENT FINANCE INSTITUTIONS HAVE INVESTED IN EACH FUND
CDC Group 29 May 2012
Fund
Vintage year 1996
$USDm Commitment 10
Regional focus
Domicile
Central America
2010
10
Canada Investment Fund for Africa GEF Africa Sustainable Forestry Fund Global Environment Emerging Markets Fund III Nexxus Capital Private Equity Fund III AIF Capital Asia III Altra Private Equity Fund I Aureos Latin America Fund
2005 2010
20 30
Thailand, Indonesia, Malaysia, Philippines, Vietnam, Cambodia and Laos Pan Africa Sub Saharan Africa
British Virgin Islands Canada
2007
40
2007
Capital Alliance Property Investment Company Capital Today China Growth Fund CDH China Fund III CITIC Capital China CMIA China Fund III CVCI Africa Fund FountainVest China Growth Fund Frontier Private Equity Helios Investors Helios Investors II International Finance Participation Trust (2004) Kendall Court Mezzanine (Asia)
Central America Investment Facility Ltd Aureos South East Asia Fund II
Other DFI Investors? yes yes
Canada Canada
yes No
Global
Canada
yes
20
Mexico
Canada
yes
2006 2009 2007
44 10 30
Cayman Islands Cayman Islands Cayman Islands
no yes yes
2008
30
China, India and South East Asia Andean Region Central America, Andean Region and Mexico West Africa
Cayman Islands
yes
2006 2006 2007 2007 2006 2008 2009 2006 2010 2004
30 56 25 30 100 43 10 50 75 100
China China China China Africa China Bangladesh West and Southern Africa Sub Saharan Africa Global
Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands
yes no no yes no no yes yes yes no
2008
30
South East Asia
Cayman Islands
yes
Bristol Merit Fund Kendall Court Mezzanine (Asia) Fund 1 Keytone Ventures Legend Capital Fund IV Lombard Asia III Minlam Microfinance Offshore Fund Navis Asia Fund IV
2005
15
South East Asia
Cayman Islands
yes
2008 2008 2006 2007
10 10 20 26
China China Asia Pacific Global
Cayman Islands Cayman Islands Cayman Islands Cayman Islands
no no yes no
2004
10
Cayman Islands
no
Navis Asia Fund V New Silk Route Fund I Patria-Brazilian Private Equity Fund III Qiming Venture Partners Saratoga Asia II
2007 2007 2007
70 50 30
Malaysia, Thailand, Singapore, Philippines, Indonesia and other Asia Asia Asia Brazil
Cayman Islands Cayman Islands Cayman Islands
no no no
2008 2007
25 50
China Indonesia, Singapore, Thailand, Malaysia, Vietnam and Philippines
Cayman Islands Cayman Islands
no yes
Shorecap International Tripod Capital China Fund II VI (Vietnam Investments) Fund II LP Maghreb Private Equity Fund II DI Frontier Market Energy and Carbon Fund Access Holdings Global Trade Liquidity Programme Guarantee Facility
2003 2008 2011
4 30 15
Africa, Asia and Eastern Europe China Vietnam
Cayman Islands Cayman Islands Cayman Islands
yes no yes
2006 2011
28 16
Maghreb region Sub Saharan Africa
Cyprus Denmark
yes yes
2006 2010
19 50
Central Asia and Africa Africa
yes yes
PI International LP International Asset Reconstruction Fund 1 Trust
2011 2010
50 9
India's eight poorest states India
Germany Guarantee facility with no domicile Guernsey India
No yes
Abraaj Kantara Fund Ethos Private Equity Fund V
2006 2005
28 30
Jersey Jersey
yes yes
2
North Africa South Africa and other Sub Saharan Africa Kenya
Business Partners International Kenya SME Global Trade Liquidity Programme
2006
Kenya
yes
2009
76
Global
yes
European Financing Partners European Financing Partners III European Financing Partners IV Advans SA
2004 2009 2010 2008
28 7 35 11
Africa, Caribbean and Pacific Africa, Caribbean and Pacific Africa, Caribbean and Pacific Africa and South Asia.
Liquidity programme with no domicile Luxembourg Luxembourg Luxembourg Luxembourg
Central Africa Growth Interact Climate Change Facility SilverStreet Private Equity Strategies SICAR - Silverlands Fund Aavishkaar India II Company Limited Actis China Investment Company Limited Adlevo Capital Africa Africa Infrastructure Investment Fund 2 African Development Partners I African Lion African Lion 2 African Lion 3 AfricInvest Fund II Ambit Pragma Fund Ascent India Fund III
2003 2010 2011
7 35 20
Central Africa Africa, Caribbean and Pacific Sub Saharan Africa
Luxembourg Luxembourg Luxembourg
yes yes yes
2011
25
India
Mauritius
yes
2000
55
China
Mauritius
yes
2010 2010
15 30
Sub Saharan Africa Sub Saharan Africa
Mauritius Mauritius
yes yes
2008 1999 2004 2008 2008 2008 2009
28 10 5 15 17 20 25
Africa, excluding North Africa Sub Saharan Africa Pan Africa Pan Africa Pan Africa India India
Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius
yes yes yes yes yes yes no
yes yes yes yes
Atlantic Coast Regional Fund
2008
15
Aureos Africa Fund Aureos Central America Fund Aureos Central Asia Fund Aureos China Fund Aureos East Africa Fund Aureos Malaysia Fund Aureos South Asia Fund Aureos South Asia Fund I (Interim) Aureos South East Asia Fund
2008 2002 2007 2006 2003 2007 2006 2004 2004
75 10 20 20 8 10 35 5 20
Aureos Southern Africa Fund
2003
13
Aureos West Africa Fund Avigo SME Fund II Avigo SME Fund III Baring India Private Equity Fund II Baring India Private Equity Fund III BTS India Private Equity Fund Capital Alliance Private Equity I Capital Alliance Private Equity II Capital Alliance Private Equity III Catalyst Fund I Catalyst Microfinance Fund Dynamic India Fund VII ECP Africa Fund II ECP Africa Fund III Emerge Central America Growth Fund
2003 2006 2009 2005 2008 2007 1998 2005 2009 2010 2008 2006 2005 2008 2006
13 20 20 15 50 20 5 17 50 15 15 75 48 100 5
ECOWAS states (Economic Community of West African States) and CEMAC states (Economic Community of Central African States). Pan Africa Central America Central Asia Shandong Province China East Africa Malaysia and other South East Asia South Asia Bangladesh and Sri Lanka Thailand, Indonesia, Philippines and Mekong Southern African Development Community, excluding Tanzania West Africa India India India India India Nigeria West Africa West Africa East Africa Asia and Africa India Pan Africa Africa Central America
Mauritius
yes
Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius
yes yes yes yes yes no yes yes yes
Mauritius
yes
Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius
yes no yes yes yes yes yes yes yes yes no no yes yes Yes
I&P Capital III APF II- India Holdings Private Limited Fonds Cauris Croissance II GroFin Africa Fund GroFin East Africa SME Fund I&P Capital II IDFC Private Equity Fund II IDFC Private Equity Fund III India Agribusiness Fund India Financial Inclusion Fund India Infrastructure Fund India Value Fund II India Value Fund III India Value Fund IV JS Private Equity I Kotak India Private Equity Fund Kotak India Realty Fund Lok Capital Lok Capital II Multiples Private Equity Fund I Nandi Investments Ltd Peepul Capital Fund III Seedfund 2 International Shorecap II Sierra Investment Fund South Asia Regional Fund
2012 2012
10 30
Indian Ocean & West Africa India
Mauritius Mauritius
yes yes
2010 2008 2005 2007 2005 2008 2008 2008 2008 2004 2006 2009 2007 2009 2007 2006 2010 2010 1996 2010 2010 2009 2007 1998
11 30 3 10 25 25 10 20 100 5 25 40 40 35 50 4 15 29 30 20 13 10 5 50
Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius Mauritius
yes yes yes yes no no yes yes yes no no no yes no no yes yes no No no yes yes No yes
Travant Private Equity Fund I VenturEast Life Fund III VenturEast Proactive Fund IFC Africa Capitalization Fund
2008 2010 2007 2011
30 15 20 30
Francophone West Africa Pan Africa East Africa Indian Ocean India India India India India India India India Pakistan India India India India India India India India Africa and Asia Sierra Leone and other West Africa India, Pakistan, Bangladesh, Sri Lanka, Maldives, Nepal and Bhutan West and Central Africa India India Pan Africa
Mauritius Mauritius Mauritius Mauritius
no no yes yes
Progression East Africa Microfinance Equity Fund
2010
10
East and Southern Africa
Mauritius
yes
Horizon Fund III Medu Capital Fund II
2007 2007
6 11
South Africa South Africa
yes yes
Sphere Fund 1
2005
2
South Africa
yes
Vantage Mezzanine Fund Ayojana Fund (Pvt) Ltd NDB Venture Investment (Pvt) Ltd Actis Africa Fund 1
2006 1996 1996 2003
14 3 3 335
South Africa South Africa and other Sub Saharan Africa South Africa and other Sub Saharan Africa South Africa Sri Lanka Sri Lanka Africa
yes yes yes No
Actis Asia Pacific Fund 1
2003
77
Actis Assets Fund 1
2003
550
Indonesia, Papua New Guinea and Philippines Global
Actis China Fund 1
2003
49
China
Actis South Asia Fund 1
2003
103
South Asia
Fedha Fund Limited Actis Africa Empowerment Fund Actis Africa Fund 2 Actis Africa Fund 3 Actis Africa Real Estate Fund Actis Africa Real Estate Fund 2 Actis Agribusiness Fund Actis ASEAN Fund Actis China Fund 2 Actis China Fund 3 Actis Emerging Markets Fund 3
1998 2005 2004 2007 2006 2011 2006 2004 2004 2007 2007
4 50 330 150 154 50 83 90 100 100 200
Tanzania Southern Africa Africa Pan Africa Pan Africa Sub Saharan Africa East, Central and Southern Africa Malaysia and other South East Asia China China Africa, South Asia, South East Asia,
South Africa Sri Lanka Sri Lanka Synthetic fund with no domicile Synthetic fund with no domicile Synthetic fund with no domicile Synthetic fund with no domicile Synthetic fund with no domicile Tanzania United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
No No No No yes no no no no yes no no no no no
Actis India Fund 2 Actis India Fund 3 Actis India Real Estate Fund Actis Infrastructure Fund II Actis Latin America Fund 3 Actis South Asia Fund 2 Actis Umbrella Fund Renewable Energy Asia Fund 8 Miles Advent Latin America Private Equity Fund IV Kula Fund II Kula Fund Ltd
2004 2007 2007 2007 2007 2004 2006 2009 2011 2007
100 100 12 630 100 104 26 21 50 20
China and Latin America India India India and other South Asia Africa Latin America India and other South Asia Asia and Africa India Pan Africa Latin America
2006 1997
5 5
Pacific Pacific region
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United States of America Vanuatu Vanuatu
no No No no no no no yes yes no yes yes