Why are we doing it?
Most new industry-leading businesses worldwide are created today through private market funds. The average Joe has no access to those opportunities, and even if they have access, It is very challenging to lock the capital for 7-10 years with no actual valuation of the assets. Furthermore, in many cases, the returns do not justify the effort, the costs, or the lack of liquidity.
Meanwhile, public markets have fewer companies every year and are becoming more volatile. These markets are no longer utilized to raise capital for growth but rather as a liquidity exit strategy when the company's growth is flatting and the valuation "up-only" private party is over.
We see an opportunity to build an investment venture that applies a more appropriate methodology for people and future equity markets.
Time horizon works in cohorts of three years.
The valuations of most assets are transparent and in real-time.
The costs reflect the returns delivery. (No return-No cost)
More people can gain access right now, and soon, all people will be able to participate.
We know we can deliver above public market returns and equal to top private funds returns.
How are we doing it?
We invest in very few fantastic teams, leading ventures we understand well and operating in a fast-changing market.
We are patiently looking for asymmetric opportunities that can potentially generate a $10 reward for $1 of risk.
We combine it with building a few revenue sources to create a flywheel between cash generation and valuation volatility.
Our portfolio can consist of a year-old crypto project alongside fifteen years old micro-cap public companies.
We can own just a few shares or the entire company.
Most of our holdings are tradable (have liquidity), but some are not.
Their market value tends to change up and down aggressively (very volatile).
Our thesis is that they will all be tradable eventually (Tokenized), and their volatility will increase dramatically as market volatility increases.
We designed a transparent methodology with strict rules that utilize volatility to reduce risk and improve the outcome of returns by giving up potential upside to protect the downside.
After years of working with such ventures as founders, operators, and investors, we curated an investing methodology, system, and structure that we define as a sound investment venture.
What is our goal?
Enable everyone to participate in our mission to multiply x 10 the capital in the next 5 to 10 years.
Starting Jan 1st, 2023, we onboarded our first equity partners. The table represents real-time data.