● Active Lifecycle

Aevum Zenth Capital Fund I

Early-stage growth equity focused on cross-divisional synergies, deep tech, and sustainable infrastructure. Closed Jan 2018 with a target fund size of $850M.

Launch DateJanuary 2018
Fund Size$850M Gross
Vintage Year2018
Lifecycle10 Years + 2 Extensions
Net IRR
34.2%
▲ vs Target 28%
MOIC
3.8x
▲ vs Market 2.4x
TVPI
4.62x
▲ Distributions + Residuals
DPI
2.15x
▲ Capital Returned
Total Distributions
$1.82B
▲ 21 Exits Completed
Portfolio Companies
47/ 42
▲ 90% Deployed
Quarterly Net Returns (Cumulative)
Fund I
NVCA Composite

Historical Performance & Exits

Year / Quarter Net Return Cumulative Benchmark Notable Exits / Milestones
Q4 2024 +8.4% 242.1% 168.3% IPO: ZenthAgri
Q3 2024 +6.2% 223.4% 158.9% Acquisition: AuraGrid
Q2 2024 +5.1% 208.7% 151.2% Series C Follow-on
Q1 2024 +4.8% 202.1% 146.8% Merger: HelixDynamics
Q4 2023 +7.3% 191.2% 139.4% Secondary Sale: OrbitalMesh
Q3 2023 +3.9% 175.8% 132.1% Portfolio Expansion

Portfolio Highlights

ZenthAgri Tech Exited
Agriculture / Climate Tech
Invested
$42M
Exit Multiple
8.2x
AuraGrid Systems Exited
Energy / Smart Infrastructure
Invested
$65M
Exit Multiple
6.4x
HelixDynamics AI Exited
Enterprise AI / Cloud
Invested
$28M
Exit Multiple
11.2x
OrbitalMesh Active
Aerospace / Satellite Comms
Invested
$85M
Current MOIC
4.1x

⚠️ Investment Disclaimer

Past performance is not indicative of future results. The data presented reflects net returns after management fees and performance fees (carry). Fund I is a closed-end venture capital fund. All investments involve risk, including potential loss of principal. Performance figures are audited quarterly by Deloitte & Touche LLP. This document is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy securities. Access restricted to accredited investors and institutional clients.

Full Fund Documentation

Download audited reports, subscription agreements, and detailed portfolio breakdowns.