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Venture Capital

Private Alpha Fund

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Investment Overview

Private Alpha Fund

Strategy Description

The Fund invests in mid- to late-stage private U.S. companies through its a proprietary secondary investment process. It creates an opportunity to invest in leading private technology companies (often called “unicorns”) at attractive valuations before they are available to the general public. The Fund aims to generate a top-quartile venture capital return while ensuring diversification and a short maturity time horizon.
Principals

Perry Ha
Perry Ha - Advisor, Equiam Athena
Investment Highlights

Investment Category

Venture Capital

Investment Strategy

Systematic, Venture Capital, Private Investments, Tech Investments, Secondaries

Investment Structure

Fund

Objective

Our Performance Goal
The Fund aims to generate a top-quartile venture capital return while ensuring diversification and a short maturity time horizon., 2 - 3X Net MOIC

Investment Opportunity

What We Believe
The Fund identifies and invests in top 30 late-stage unicorns selected by a unique algorithm via secondary transactions.

Return Driver - Alpha

Our Edge
Differentiated Thinking, Valuation Inefficiencies, Proprietary Database, Analytics
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Venture Capital, Technology

Capitalization Weight

Mid Stage, Late Stage

Geographical Exposure

90% US / 10% RoW

Average Timeframe

Fund Life - 4 Years

Risk Management

Position Limits, Systematic Processes, Third Party Custody
Investment Structure

Legal Structure

Limited Partnership

Domicile

Cayman Islands

Fund Minimum Investment

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Management Fee (%)

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Incentive Fee (%)

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Service Providers

Administrator

Maples

Auditor

KPMG

Legal

Tannenbaum Helpern Syracuse & Hirschtritt, Ogier

Custodian/Bank

BNY Mellon
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.
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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.