Portfolio Management & Analytics
Investment performance, risk management, portfolio company operations, and comprehensive analytics
Total Value
$287.5M
2.3x TVPI
Portfolio IRR
28.5%
+6.4% vs benchmark
Realized Returns
$45.0M
0.36x DPI
Risk Score
35.2%
Top 3 concentration
TechFlow AI
AI/ML
Series B
low risk
high exit readiness
Invested:
$15.0M
Current Value:
$45.0M
MOIC:
3.0x
IRR:
35.2%
92
Health Score
ARR:
$12.0M
Growth:
+180%
NRR:
125%
Burn Multiple:
1.2x
Runway:
24mo
Network:
45
Next: Series C fundraising
FinanceCore
FinTech
Series A
medium risk
medium exit readiness
Invested:
$8.0M
Current Value:
$12.0M
MOIC:
1.5x
IRR:
22.1%
78
Health Score
ARR:
$4.5M
Growth:
+95%
NRR:
110%
Burn Multiple:
2.1x
Runway:
18mo
Network:
32
Next: Series B preparation
HealthTech Pro
HealthTech
Seed
high risk
low exit readiness
Invested:
$3.0M
Current Value:
$2.5M
MOIC:
0.8x
IRR:
-8.5%
45
Health Score
ARR:
$800K
Growth:
+45%
NRR:
95%
Burn Multiple:
4.2x
Runway:
8mo
Network:
28
Next: Product-market fit validation
CloudScale
Cloud Computing
Series B
low risk
high exit readiness
Invested:
$12.0M
Current Value:
$37.2M
MOIC:
3.1x
IRR:
42.1%
90
Health Score
ARR:
$9.0M
Growth:
+160%
NRR:
120%
Burn Multiple:
1.1x
Runway:
20mo
Network:
40
Next: Series C fundraising
DataMind
Data Analytics
Series A
medium risk
medium exit readiness
Invested:
$7.0M
Current Value:
$16.8M
MOIC:
2.4x
IRR:
28.9%
80
Health Score
ARR:
$3.5M
Growth:
+110%
NRR:
115%
Burn Multiple:
1.7x
Runway:
16mo
Network:
28
Next: Series B preparation
EcoTech
Clean Energy
Series C
low risk
high exit readiness
Invested:
$10.0M
Current Value:
$22.0M
MOIC:
2.0x
IRR:
25.0%
85
Health Score
ARR:
$5.0M
Growth:
+100%
NRR:
105%
Burn Multiple:
1.5x
Runway:
15mo
Network:
35
Next: Series D preparation
HealthAI
HealthTech
Seed
high risk
low exit readiness
Invested:
$2.0M
Current Value:
$11.0M
MOIC:
1.8x
IRR:
20.0%
70
Health Score
ARR:
$2.5M
Growth:
+80%
NRR:
90%
Burn Multiple:
2.5x
Runway:
10mo
Network:
25
Next: Product-market fit validation
FintechX
FinTech
Series A
medium risk
medium exit readiness
Invested:
$9.0M
Current Value:
$18.0M
MOIC:
2.2x
IRR:
22.0%
75
Health Score
ARR:
$4.0M
Growth:
+100%
NRR:
105%
Burn Multiple:
1.9x
Runway:
12mo
Network:
30
Next: Series B preparation
DataPlatform
Data Analytics
Series B
low risk
high exit readiness
Invested:
$12.0M
Current Value:
$28.0M
MOIC:
2.5x
IRR:
25.0%
82
Health Score
ARR:
$6.0M
Growth:
+110%
NRR:
110%
Burn Multiple:
1.6x
Runway:
14mo
Network:
35
Next: Series C fundraising
HealthCareX
HealthTech
Seed
high risk
low exit readiness
Invested:
$3.0M
Current Value:
$18.0M
MOIC:
1.9x
IRR:
21.0%
72
Health Score
ARR:
$7.0M
Growth:
+90%
NRR:
95%
Burn Multiple:
2.0x
Runway:
11mo
Network:
28
Next: Product-market fit validation
EcoEnergy
Clean Energy
Series C
low risk
high exit readiness
Invested:
$11.0M
Current Value:
$24.0M
MOIC:
2.1x
IRR:
23.0%
83
Health Score
ARR:
$6.5M
Growth:
+105%
NRR:
108%
Burn Multiple:
1.7x
Runway:
13mo
Network:
35
Next: Series D preparation
HealthAI2
HealthTech
Seed
high risk
low exit readiness
Invested:
$2.0M
Current Value:
$11.0M
MOIC:
1.8x
IRR:
20.0%
70
Health Score
ARR:
$2.5M
Growth:
+80%
NRR:
90%
Burn Multiple:
2.5x
Runway:
10mo
Network:
25
Next: Product-market fit validation
FintechX2
FinTech
Series A
medium risk
medium exit readiness
Invested:
$9.0M
Current Value:
$18.0M
MOIC:
2.2x
IRR:
22.0%
75
Health Score
ARR:
$4.0M
Growth:
+100%
NRR:
105%
Burn Multiple:
1.9x
Runway:
12mo
Network:
30
Next: Series B preparation
DataPlatform2
Data Analytics
Series B
low risk
high exit readiness
Invested:
$12.0M
Current Value:
$28.0M
MOIC:
2.5x
IRR:
25.0%
82
Health Score
ARR:
$6.0M
Growth:
+110%
NRR:
110%
Burn Multiple:
1.6x
Runway:
14mo
Network:
35
Next: Series C fundraising
HealthCareX2
HealthTech
Seed
high risk
low exit readiness
Invested:
$3.0M
Current Value:
$18.0M
MOIC:
1.9x
IRR:
21.0%
72
Health Score
ARR:
$7.0M
Growth:
+90%
NRR:
95%
Burn Multiple:
2.0x
Runway:
11mo
Network:
28
Next: Product-market fit validation
EcoEnergy2
Clean Energy
Series C
low risk
high exit readiness
Invested:
$11.0M
Current Value:
$24.0M
MOIC:
2.1x
IRR:
23.0%
83
Health Score
ARR:
$6.5M
Growth:
+105%
NRR:
108%
Burn Multiple:
1.7x
Runway:
13mo
Network:
35
Next: Series D preparation
HealthAI3
HealthTech
Seed
high risk
low exit readiness
Invested:
$2.0M
Current Value:
$11.0M
MOIC:
1.8x
IRR:
20.0%
70
Health Score
ARR:
$2.5M
Growth:
+80%
NRR:
90%
Burn Multiple:
2.5x
Runway:
10mo
Network:
25
Next: Product-market fit validation
FintechX3
FinTech
Series A
medium risk
medium exit readiness
Invested:
$9.0M
Current Value:
$18.0M
MOIC:
2.2x
IRR:
22.0%
75
Health Score
ARR:
$4.0M
Growth:
+100%
NRR:
105%
Burn Multiple:
1.9x
Runway:
12mo
Network:
30
Next: Series B preparation
DataPlatform3
Data Analytics
Series B
low risk
high exit readiness
Invested:
$12.0M
Current Value:
$28.0M
MOIC:
2.5x
IRR:
25.0%
82
Health Score
ARR:
$6.0M
Growth:
+110%
NRR:
110%
Burn Multiple:
1.6x
Runway:
14mo
Network:
35
Next: Series C fundraising
HealthCareX3
HealthTech
Seed
high risk
low exit readiness
Invested:
$3.0M
Current Value:
$18.0M
MOIC:
1.9x
IRR:
21.0%
72
Health Score
ARR:
$7.0M
Growth:
+90%
NRR:
95%
Burn Multiple:
2.0x
Runway:
11mo
Network:
28
Next: Product-market fit validation
EcoEnergy2
Clean Energy
Series C
low risk
high exit readiness
Invested:
$11.0M
Current Value:
$24.0M
MOIC:
2.1x
IRR:
23.0%
83
Health Score
ARR:
$6.5M
Growth:
+105%
NRR:
108%
Burn Multiple:
1.7x
Runway:
13mo
Network:
35
Next: Series D preparation