Scalable Enterprises- funds portfolio 2020

InvestmentCountryInvestment yearSectorInstrumentOwnership shareDomicileCommitted (MNOK)
Development Partners International IIIRegional2019Investment fundsFunds4%Guernsey385.3
AfricInvest Fund IVRegional2020Investment fundsFunds7%Mauritius286.5
Helios IVRegional2021Investment fundsFunds8%Guernsey241.3
ECP Africa Fund IVRegional2018Investment fundsFunds8%Mauritius237.3
Navis CLMVRegional2020Investment fundsFunds17%Cayman Islands237
Vantage Mezzanine Fund IV – USDRegional2021Sector-agnostic fundFunds10%South Africa235.8
Meridiam Africa Fund IIRegional2021Investment fundsFunds4%France209
Adenia Capital VRegional2022Investment fundsFunds8.8%Mauritius197.2
Alterra Africa Accelerator FundRegional2022Investment fundsFunds16.7%Mauritius197.1
Verod Capital Growth Fund IIIRegional2019Investment fundsFunds11%Mauritius190.8
FIPA IIRegional2016Investment fundsFunds38%Luxembourg155.5
KV Asia Fund IIRegional2022Investment fundsFunds8%Cayman Islands147.9
Vietnam Investments Fund IVVietnam2021Investment fundsFunds19%Cayman Islands147.7
CASEIF IVRegional2020Investment fundsFunds26%Canada145.4
Cepheus Growth Capital FundEthiopia2018Investment fundsFunds20%Mauritius144.1
Openspace Ventures IIIRegional2020Investment fundsFunds8%Cayman Islands142.2
African Rivers Fund IIIRegional2021Investment fundsFunds19%Mauritius140.8
Excelsior VietnamVietnam2020Investment fundsFunds19%Singapore140.2
Agri-Vie IIRegional2017Investment fundsFunds11%Mauritius136.3
GroFin SGB Fund Limited PartnershipRegional2015Investment fundsFunds19%Mauritius125.6
Fanisi Capital Fund IIRegional2017Investment fundsFunds43%Mauritius116.1
AFMF: ASEAN Frontier Markets FundRegional2021Investment fundsFunds19.8%Singapore98.6
Ascent Rift Valley Fund IIRegional2020Investment fundsFunds9%Mauritius96.3
Cambodia Laos Myanmar Development Fund IIRegional2015Investment fundsFunds16%Singapore94.5
Ascent Rift Valley Fund LtdRegional2013Investment fundsFunds13%Mauritius85.1
Novastar Ventures East Africa FundRegional2013Investment fundsFunds13%Mauritius83.3
Novastar Ventures Africa Fund IIRegional2020Investment fundsFunds7%Mauritius74.1
Myanmar Opportunities Fund IIMyanmar2018Investment fundsFunds14%Cayman Islands73.4
CASEIF IIIRegional2014Investment fundsFunds24%Canada73.2
CORECORegional2012Other financial servicesFunds22%Delaware73.1
TNB Aura Fund IIRegional2022Investment fundsFunds11%Singapore72.3
Neoma Africa FundRegional2008Investment fundsFunds11%Mauritius71.9
Kinyeti Capital LtdSouth Sudan2012Other financial servicesLoans Equity50%South Sudan71.4
Spear Africa Holding IIRegional2017ManufacturingFunds19%Mauritius69.3
Fundo de Investimento Privado-AngolAngola2009Investment fundsFunds26%Luxembourg61.9
EcoEnterprises Partners III, LPRegional2018Investment fundsFunds5%Ireland56.9
Vantage Mezzanine Fund IV – ZARRegional2021Investment fundsFunds6%South Africa52.2
BPI East Africa LLCRegional2015Investment fundsFunds17%Mauritius51
Frontier FundBangladesh2010Investment fundsFunds11%Cayman Islands49.5
Africa Health Fund (Aureos)Regional2011Investment fundsFunds9%South Africa42.7
Oasis Africa FundRegional2017Investment fundsFunds10%Ghana42.2
Aureos South Asia Fund (Holdings)Regional2006Investment fundsFunds24%Mauritius42.1
ACI Motors LtdBangladesh2021Manufacture of motor vehicles, trailers and semi-trailersEquity5%Netherlands41.5
GroFin Africa FundRegional2008Investment fundsFunds9%Mauritius40.2
Solon Capital HoldingsRegional2020Investment fundsFunds30%Mauritius35.8