Our Portfolio
The Ceniarth portfolio consists of the assets of the Isenberg Family Charitable Foundation, as well as other unrestricted family assets. Our total 2023 AUM of $685M million is an increase of ~7.5% over 2022 ($637M). This growth is the result of strength in our legacy public equity holdings, as well as modest growth and fewer write-offs in the impact-first portfolio relative to the year prior. While the portfolio continues to hold a significant number of legacy, finance-first impact investments, all of our new investments in 2023 have been classified as impact-first.
Total Portfolio
$685M
Assets Under Management
115
Fund Investments
51
Direct Investments
40%
Impact-First
New Investments
$91M
Total Commitments
19
Fund Investments
21
Direct Investments
100%
Impact-First
A Growing Portfolio of Investments
The Ceniarth portfolio consists of the assets of the Isenberg Family Charitable Foundation, as well as other unrestricted family assets. We invest globally in both funds, as well as direct investments. Our mission to deploy the entirety of our capital in an impact-first manner applies to the entire portfolio. This goal is a work in progress as we realign legacy and finance-first impact investments over time. All of our new commitments in 2022 were classified as impact-first
See our full portfolioTotal Impact-First Portfolio
Market Value by Program Area
| 31% | $85,620,194 | Financial inclusion |
| 17% | $45,419,382 | SME Finance |
| 13% | $36,794,081 | Impact-Fixed Income |
| 11% | $31,044,895 | Real Estate & Housing |
| 9% | $25,843,121 | Agriculture |
| 9% | $25,182,806 | Community Development |
| 6% | $16,532,399 | Energy Access |
| 1% | $1,703,623 | Ecosystem Building |
| 2% | $5,875,351 | Other |
Example Investments in Our Sectors
Agriculture
Community development
Ecosystem building
Energy access
Financial inclusion
Impact-First Fixed Income
Real Estate & Housing
SME Finance
