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VENTURE AI
GP

General Partner

admin@ventureai.com

Gestión de Fondos

Portfolio de fondos y métricas de performance

Total Fondos

5

Fondos Activos

3

En Fundraising

1

AUM Total

$76.4M

LatAm Ventures Fund I
Early-stage VC fund focused on B2B SaaS companies in Latin America
active
Venture Capital
Vintage 2023

Target Size

US$50,000,000.00

Committed Capital

US$42,000,000.00

Paid-In Capital

US$25,000,000.00

Distributed

US$5,000,000.00

Deployment Rate

59.5%

DPI

0.20x

LPA Terms

Mgmt Fee: 2%
Carry: 20%
Hurdle: 8%
Chile Growth Fund II
Growth equity fund targeting Chilean mid-market companies
active
Private Equity
Vintage 2022

Target Size

$15.000.000.000

Committed Capital

$12.500.000.000

Paid-In Capital

$8.000.000.000

Distributed

$2.000.000.000

Deployment Rate

64.0%

DPI

0.25x

LPA Terms

Mgmt Fee: 1.5%
Carry: 15%
Hurdle: 6%
Mexico Fintech Fund
Fintech-focused fund for Mexican market
fundraising
Venture Capital
Vintage 2025

Target Size

MXN 800,000,000

Committed Capital

MXN 500,000,000

Paid-In Capital

MXN 0

Distributed

MXN 0

Deployment Rate

0.0%

DPI

0.00x

LPA Terms

Mgmt Fee: 2.5%
Carry: 25%
Hurdle: 10%
LatAm Impact Fund
Impact investing fund focused on sustainable businesses
closed
Híbrido
Vintage 2019

Target Size

US$25,000,000.00

Committed Capital

US$25,000,000.00

Paid-In Capital

US$24,500,000.00

Distributed

US$15,000,000.00

Deployment Rate

98.0%

DPI

0.61x

LPA Terms

Mgmt Fee: 1.8%
Carry: 18%
Hurdle: 7%
Brazil Tech Ventures
Early to growth-stage tech companies in Brazil
active
Venture Capital
Vintage 2024

Target Size

US$35,000,000.00

Committed Capital

US$30,000,000.00

Paid-In Capital

US$18,000,000.00

Distributed

US$3,500,000.00

Deployment Rate

60.0%

DPI

0.19x

LPA Terms

Mgmt Fee: 2%
Carry: 20%
Hurdle: 8%