ERShares Global Strategy eVestment Report

Capital Impact

Aug 2005 - Sep 2021

ERShares Global Strategy

Snapshot

Description

Firm Name:

Capital Impact

Product Name:

ERShares Global Strategy

Asset Class:

Equity Global

Geographic Focus: Investment Focus: Inception Date: Pref. Benchmark:

Long Only 07/31/2005

MSCI World-GD

Assets Under Management (Million) displayed in US Dollar (USD)

Total Firm:

$550.2 $106.7

Total Product:

$100

Total Product

Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021

$51.3 $58.9 $68.5 $65.6

$50

$121.6 $106.7

$0

Q2 2020

Q3 2020

Q4 2020

Q1 2021

Q2 2021

Q3 2021

Contact Information

Marketing Contact Joel Shulman, Managing Director 175 Federal Street, 175 Federal Street Boston, Massachusetts 02110

Database Contact APX Stream, Other

175 Federal Street Suite 875 Boston, Massachusetts 02110

Vehicle Type: USA - SA - Composite - ERShares Global Strategy - Gross of Fees. Displayed in US Dollar (USD). Data frequency: Monthly eVestment Alliance, LLC and its affiliated entities (collectively, “eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, eVestment does not guarantee or warrant the accuracy, timeliness, or completeness of the information provided and is not responsible for any errors or omissions. Performance results may be provided with additional disclosures available on eVestment’s systems and other important considerations such as fees that may be applicable. Not for general distribution and limited distribution may only be made pursuant to client’s agreement terms. * All categories not necessarily included, Totals may not equal 100%. Copyright 2012-2021 eVestment Alliance, LLC. All Rights Reserved.

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