Genivent Partners’ Q2 2026 Fund Fact Sheet provides an update on the fund’s multi-asset investment strategy, portfolio and trailing 12-month distributions.
As of June 30, 2026, Genivent reported approximately $25.4 million in assets under management. Its portfolio included approximately 17.9 million Arvore Partners LP units, an 18.59% interest in the Veripath Partners GP and a 5.97% interest in the Arvore Partners GP. The estimated current portfolio value was approximately $25.4 million, based on values determined or estimated by the manager.
Genivent’s annualized monthly normal distribution percentage was 16.00% in June 2026, calculated by annualizing the month’s gross normal distribution. First Dollar DPI reached $0.211 per unit as of quarter-end, measured from the first unit issuance on April 28, 2025. These figures reflect historical distributions and are not indicative of future results.
The fund’s Series F4 offering remains open to accredited investors, with a minimum investment of $300,000 and no initial hold period. Investments involve risk, and distributions, valuations and future performance are not guaranteed.