Knowledge Base
Portfolio construction, risk management, and the investment frameworks that work when the stakes are high enough to matter. Strategy over speculation.
63 articles in this category — page 2 of 6
The european waterfall private equity model determines not just when you get paid, but how much risk you're absorbing relative to your GP. The structural choice between European and American waterfall mechanics can shift net IRR by several percentage points on a $10M+ commitment, particularly when e
Liquid private equity refers to investment vehicles that provide exposure to private market strategies while offering periodic or continuous redemption rights unavailable in traditional closed-end PE funds. The category spans four structurally distinct product types, each with different liquidity te
IGP Private Equity operates in the mid-market segment, targeting companies with enterprise values roughly in the $50M to $500M range across healthcare, technology, industrial manufacturing, and business services. That positioning is deliberate. Mid-market deals attract less competition from mega-fun
Signals venture capital is the practice of reading quantitative and qualitative indicators to separate fundable startups from the rest. For FATFIRE-level investors, the more useful frame is not "how do I pick startups" but "how do I evaluate the fund managers doing the picking, and whether VC belong
MSCI derivatives give you precise, capital-efficient exposure to global equity benchmarks without the operational drag of holding thousands of individual securities across multiple custodians and tax jurisdictions. For portfolios above $5 million, the structural tax advantages alone, particularly th
The MSCI ESG Manager is an institutional-grade analytics platform that rates companies across up to 35 industry-specific ESG key issues, weights each by financial materiality and time horizon, and delivers that analysis at scale across more than 8,500 companies globally. If your family office or RIA
Series A venture capital firms don't just write checks. They restructure your cap table, install governance rights, and set the financial terms that will govern every subsequent liquidity event you ever have. If you're a founder approaching this stage, the capital is almost secondary to the structur
TAM in venture capital refers to the total revenue opportunity available if a startup captured 100% of its target market. For investors allocating capital to VC funds or writing direct checks alongside institutional managers, understanding how TAM is constructed, and where it breaks down, is the dif
Private equity film financing puts institutional capital directly into movie production in exchange for a share of profits across theatrical, streaming, and ancillary revenue. For accredited investors, it sits at the intersection of alternative assets and entertainment, offering return potential tha
Hard tech venture capital funds companies whose core product depends on a scientific or engineering breakthrough, not just a software layer on top of existing infrastructure. Think fusion reactors, mRNA therapeutics, quantum processors, and solid-state batteries. The distinction matters because the
GV is Alphabet's early-stage venture capital fund, founded in 2009 under the name Google Ventures and rebranded to simply GV in 2015. It operates as a genuine independent fund, not a balance sheet vehicle. That structural distinction matters more than most coverage acknowledges.
A private equity investment memo is the primary document through which a GP makes its case for a deal or fund. Most retail-oriented coverage treats it as a writing exercise. For LPs committing $1M to $5M or more, it is a due diligence instrument, and knowing how to read one critically is worth more