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How To Disrupt The Investing Business, With Katina Stefanova (Ex-Bridgewater Management Committee)

David Teten

The most pervasive has been the expansion of passively managed portfolios, such as index funds and ETFs, which allow both retail and institutional investors access to a broad spectrum of investment opportunities at a much lower cost. How are investors thinking and protecting against volatility in their portfolios?

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Why Average VC Returns Don’t Really Matter

Agile VC

Diversification in that a small investor (by large institutional standards), say a foundation with $25M in assets that wants to commit $1M (4%) of their assets to VC, can get exposure to 10+ individual VC funds through a FoF but might only be able to inveset in 1-2 if they tried to do it directly. 3.0x+ cash on cash) is profitable.

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How Private Equity and Venture Capital Investors Are Eating Their Own Dogfood

David Teten

Advances in machine learning, specifically natural language processing, have made generating these baseline, aggregate datasets possible, at scale, with high accuracy. The only problem that faces startup investors now is how to mine this new data layer efficiently to increase returns.”. . 8) Accelerate portfolio company value.

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VCs eating our own dog food: Using technology and analytics to make better investments

David Teten

However, in private markets, there is more room to optimize across all 11 steps of the investing process: firm management , marketing, fundraising , origination , manage relationships, due diligence, negotiation, monitoring, portfolio acceleration , reporting, and. Deer Isle Group has built the D.I.G. 4) Originate investments.

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The Big VC Thaw – Why The Market is Moving Again (part 2 of 3)

Both Sides of the Table

When the NVCA or PriceWaterhouse surveys come out at the end of year I’m not saying they will necessarily will show aggregate $$$ or deal numbers up. But there are many zombie VC’s with no more investments left in their portfolios so it’s hard to know which trend has more impact. This is one book-end of the cycle.

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Investor Nomenclature and the Venture Spiral

K9 Ventures

This in theory is very similar to the behavior of institutional investors, however, there is one big difference. Institutional investors make sizable investments in a company, so that when they do get a big hit that can make the whole fund. <$50K in aggregate. Lots, 20-100. 1-2 per partner. Individual.

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Where Does VC Money Actually Come From? [Flowchart]

View from Seed

Some VC firms have eschewed taking direct investments from public pension funds, as state laws now sometimes require these pension funds to publicly disclose information about their investments that VCs consider sensitive, confidential info, like fund-level returns or individual companies in the portfolio. Endowments. new buildings, etc).

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