Fund Overview · HY2 2025
NAV (post carry)
113.610.377
EUR
TVPI (post carry)
4,26x
IRR netto
20,8 %
Investorensicht, post carry
IRR brutto
25,5 %
Portfolio
Fund Facts
Sheet '1. Overview'
- Domicile
- Allendorf, Germany
- Fund name
- Vito Ventures Fonds I GmbH & Co. KG
- Fund term
- 7 years +3, beginning on February 01, 2016, ending on January 31, 2026
- Legal form
- GmbH & Co. KG
- Closing date
- March 23, 2016
- Fund auditor
- Westtreu GmbH
- Vintage year
- 2016
- Fund currency
- Euro
- Fund structure
- One limited partnership comprising of one managing limited partner, one general partner and one carry vehicle
- General partner
- Vito Ventures Verwaltungs GmbH; no commitment
- Investment period
- until January 31, 2020
- Total commitments
- 28000000
- Financial year-end
- December 31
- Fund administrator
- ACE Alternatives GmbH
- Key economic terms
- In 2023 and 2024, the Service Fee shall be an annual fixed amount of 170,000 EUR. The fixed amount for the respective year shall be reduced by 10,000 EUR for every portfolio company sold by the Fund. Hurdle rate 4%, then 15/85 split after catch up
- Managing limited partner
- Vito Ventures Management GmbH
- Investment strategy by stage, geography and sector
- Early stage companies, Europe, Sectors: INTERNET OF THINGS, B2B SAAS, MACHINE LEARNING, AUTONOMOUS SYSTEMS, DISTRIBUTED LEDGER TECHNOLOGY, CYBER SECURITY, FRONTIER HARDWARE
- The fund´s fair value estimation policies, processes and procedures
- In accordance with Invest Europe (former EVCA)