Portfolio Analytics
Comprehensive performance metrics and insights across Fund III
Live Data
Total Portfolio Value
$438M
+12.5%
from $156M deployed
Fund IRR
34.2%
+8.5%
vs benchmark
Current Multiple
2.8x
MOIC
top quartile
Active Companies
37
companies
across 5 sectors
Realized Proceeds
$61M
DPI 0.39x
from 3 exits
Portfolio Performance Over Time
NAV, deployed capital, and distributions by quarter
Sector Allocation
Portfolio value distribution by sector
SaaS
12 cos
$145M
FinTech
8 cos
$98M
HealthTech
7 cos
$87M
AI/ML
6 cos
$65M
Other
4 cos
$43M
Stage Distribution
Portfolio companies by investment stage
Seed
15 cos
$45M
avg $3M
Series A
12 cos
$156M
avg $13M
Series B
8 cos
$187M
avg $23.4M
Series C+
2 cos
$50M
avg $25M