Investment Approach
Investment Selection
Our Process
01
Deal Identification
Proprietary datasets and quant process for idea-generation and deal identification.
02
Signals & Models
To gauge growth potential, growth quality, to validate quality of a price, and assess market sentinel.
03
Deep Analysis
To assess a company’s management, market opportunity, competitive positioning, business model, etc.
04
Execution
Deep experience executing private-company share transactions.
Investment Considerations
Growth Potential
Estimated revenue growth and competitive advantage.
Business Quality
Workforce dynamics, the ability to raise capital from high-quality investors, and various proxies for quality such as market demand.
Management Quality
Executive team and board of directors experience.
Valuation
Signals to avoid overpaying based on a model of typical valuation trajectories and analysis of ownership of portfolio companies in other funds.
Market Sentiment
Analysis of historical valuation increases and analysis of industry-level investment flows.
Demand for Liquidity
Company maturity and nearness to IPO.
Marketability
High-focus sectors by institutional investors.
Investors
Analysis of investor quality of a company’s cap table.