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
![](https://scenicmanagement.co/wp-content/uploads/2023/09/graph.png)
Growth Potential
Estimated revenue growth and competitive advantage.
![](https://scenicmanagement.co/wp-content/uploads/2023/09/portfolio.png)
Business Quality
Workforce dynamics, the ability to raise capital from high-quality investors, and various proxies for quality such as market demand.
![](https://scenicmanagement.co/wp-content/uploads/2023/09/management.png)
Management Quality
Executive team and board of directors experience.
![](https://scenicmanagement.co/wp-content/uploads/2023/09/search-engine-optimisation.png)
Valuation
Signals to avoid overpaying based on a model of typical valuation trajectories and analysis of ownership of portfolio companies in other funds.
![](https://scenicmanagement.co/wp-content/uploads/2023/09/pie-chart.png)
Market Sentiment
Analysis of historical valuation increases and analysis of industry-level investment flows.
![](https://scenicmanagement.co/wp-content/uploads/2023/09/curve.png)
Demand for Liquidity
Company maturity and nearness to IPO.
![](https://scenicmanagement.co/wp-content/uploads/2023/09/target.png)
Marketability
High-focus sectors by institutional investors.
![](https://scenicmanagement.co/wp-content/uploads/2023/09/server.png)
Investors
Analysis of investor quality of a company’s cap table.