AeonvaultsVenture Fund offers investors actively managed, multi-stage exposure to companies building products and services in the nascent blockchain ecosystem. In 2020, Aeonvaultslaunched an exclusive blockchain venture fund and has subsequently raised two more since.
Venture funds invest primarily in private equity of early-stage businesses focused on building out blockchain capabilities across industries and functional domains. Most recently, Aeonvaultslaunched an "all-in-one" venture-style fund offering exposure to the full spectrum of blockchain assets.
| Fund Size* | Gross Realized Value* | Gross Fund NAV* | Gross Fund Total Value* | TVPI Gross/Net* | IRR Gross/Net* | # Portfolio Cos |
|---|---|---|---|---|---|---|
| $12 | 57.5 | 190.3 | 247.8 | 21.6x / 16.7x | 58.7% / 52.0% | 36 |
| $23 | 41.8 | 165.8 | 203.2 | 8.9x / 8.0x | 57.1% / 41.9% | 36 |
| $175 | 25.6 | 2,029.4 | 2,049.2 | 12.7x / 8.6x | 129.2% / 143.7% | 36 |
Number of Companies: 26
Total Value: $459
Gross Invested Capital: $23
Gross Realized Value: $125
Gross TVPI: 11.2x
Gross DPI: 5.4x
$0.7 Billion AUM
The fund will invest in companies at various stages of development from seed to growth in investment sizes
Launched in 2020. Fund primarily focused on companies that enable...
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Infrastructure, Payment, Enterprises
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