Scalable Enterprises- funds portfolio 2020

InvestmentCountryInvestment yearSectorInstrumentOwnership shareDomicileCommitted (MNOK)
Development Partners International IIIRegional2019Investment fundsFunds 4%Guernsey394.3
AfricInvest Fund IVRegional2020Investment fundsFunds 7%Mauritius296.7
Navis CLMVRegional2020Investment fundsFunds 17%Cayman Islands247.6
Helios IVRegional2021Investment fundsFunds 8%Guernsey246.9
Vantage Mezzanine Fund IV – USDRegional2021Sector-agnostic fundFunds 10%South Africa243.4
ECP Africa Fund IVRegional2018Investment fundsFunds 6%Mauritius225.1
Meridiam Africa Fund IIRegional2021Investment fundsFunds 4%France222.2
Alterra Africa Accelerator FundRegional2022Investment fundsFunds 16%Mauritius204.0
Adenia Capital VRegional2022Investment fundsFunds 9%Mauritius202.9
Verod Capital Growth Fund IIIRegional2019Investment fundsFunds 11%Mauritius197.3
FIPA IIRegional2016Investment fundsFunds 38%Luxembourg171.3
KV Asia Fund IIRegional2022Investment fundsFunds 7%Cayman Islands158.5
African Rivers Fund IVRegional2023Sector-agnostic fundFunds TBDMauritius152.6
Vietnam Investments Fund IVVietnam2021Investment fundsFunds 18%Cayman Islands152.4
CASEIF IVRegional2020Agribusiness fundFunds 26%Canada150.6
Cepheus Growth Capital FundEthiopia2018Investment fundsFunds 20%Mauritius146.9
Openspace Ventures IIIRegional2020Investment fundsFunds 8%Cayman Islands145.2
African Rivers Fund IIIRegional2021Sector-agnostic fundFunds 19%Mauritius144.6
Agri-Vie IIRegional2017Investment fundsFunds 11%Mauritius138.3
GroFin SGB Fund Limited PartnershipRegional2015Investment fundsFunds 19%Mauritius125.6
Fanisi Capital Fund IIRegional2017Investment fundsFunds 43%Mauritius118.3
Excelsior VietnamVietnam2020Investment fundsFunds 19%Singapore112.7
AFMF: ASEAN Frontier Markets FundRegional2021Investment fundsFunds 20%Singapore103.8
Norrsken22 FundRegional2023Sector-agnostic fundFunds 5%Sweden102.5
Novastar Ventures Africa Fund IIIRegional2023Sector-agnostic fundFunds TBDUnited Kingdom101.7
Ascent Rift Valley Fund IIRegional2020Investment fundsFunds 9%Mauritius99.0
Cambodia Laos Myanmar Development Fund IIRegional2015Investment fundsFunds 16%Singapore94.7
Novastar Ventures East Africa FundRegional2013Investment fundsFunds 13%Mauritius83.3
MOF IIMyanmar2018Investment fundsFunds 14%Cayman Islands80.8
Novastar Ventures Africa Fund IIRegional2020Investment fundsFunds 7%Mauritius75.0
TNB Aura Fund IIRegional2022Investment fundsFunds 11%Singapore74.2
CASEIF IIIRegional2014Agribusiness fundFunds 24%Canada73.5
Ascent Rift Valley Fund LtdRegional2013Investment fundsFunds 13%Mauritius71.5
Spear Africa Holding IIRegional2017Investment fundsFunds 19%Mauritius70.2
CORECORegional2012Other financial servicesFunds 22%Delaware68.9
Neoma Africa FundRegional2008Investment fundsFunds 11%Mauritius67.8
Kinyeti Capital LtdSouth Sudan2012Other financial servicesEquity 50%South Sudan63.1
EcoEnterprises Partners III, LPRegional2018Agribusiness fundFunds 5%Ireland58.3
Fundo de Investimento Privado-AngolAngola2009Investment fundsFunds 26%Luxembourg52.9
CarDekho SEAIndonesia2023FintechEquity3%Indonesia51.1
BPI Africa LLCRegional2015Investment fundsFunds 17%Mauritius51.0
Frontier FundBangladesh2010Investment fundsFunds11%Cayman Islands50.9
Vantage Mezzanine Fund IV – ZARRegional2021Investment fundsFunds 6%South Africa48.8
Africa Health Fund (Aureos)Regional2011Investment fundsFunds 9%South Africa42.7
ACI Motors LtdBangladesh2021Manufacture of motor vehicles, trailers and semi-trailersEquity 5%Netherlands41.6
GroFin Africa FundRegional2008Investment fundsFunds 9%Mauritius40.2
Oasis Africa FundRegional2017Investment fundsFunds 10%Ghana39.6
Solon Capital HoldingsRegional2020Investment fundsFunds 30%Mauritius35.8
Nordic Horn of Africa Opportunities FundSomalia2018Investment fundsFunds 11%Canada35.2
Frontier Fund IIBangladesh2016Investment fundsFunds 10%Cayman Islands30.4
Frontiir Co. Ltd.Myanmar2019Information service activitiesEquity 2%British Virgin Islands26.9
Vantage Mezzanine Fund IIRegional2011Investment fundsFunds 5%South Africa21.6
Voxtra East Africa Agribusiness IniRegional2011Agriculture, forestry and fishingFunds 30%Norway20.6
Neoma South-East Asia Fund IIRegional2010Investment fundsFunds2%Canada19.3
APIDC Biotech FundIndia2005Investment fundsFunds8%Mauritius16.0
Antler East Africa Fund IRegional2020Investment fundsFunds 11%Cayman Islands14.9
Cambodia-Laos Development FundRegional2009Investment fundsFunds 20%Luxembourg8.6
Aureos Southern Africa FundRegional2003Investment fundsFunds25%Mauritius7.5
CASEIF IIRegional2007Agribusiness fundFunds 14%Bahamas4.0
Aureos East Africa FundRegional2003Investment fundsFunds20%Mauritius3.9
Katapult AfricaRegional2022Investment fundsFunds 16%Rwanda2.5
Aureos West Africa FundRegional2003Investment fundsFunds26%Mauritius2.2
Angola Capital Partners LLCAngola2009Investment fundsEquity 48%Delaware1.4
Evolution One FundRegional2009EnergyFunds 7%South Africa1.2
Lafise Investment ManagementBahamas1999Financial institutions fundEquity20%Bahamas17.3