Overview
Investment portfolio
| NAME | DATE | SIZE | |
|---|---|---|---|
F2 AI | Oct 2026Led | $5 MOther Equity | |
CAIS | Jul 2026Participated | $170 MSeries D | |
73 Strings | Feb 2025Participated | $55 MSeries B | |
LogicMonitor | Nov 2024Participated | $800 MOther Equity | |
Ruby Reinsurance | Nov 2024Participated | $480 MOther Equity | |
Nassau Financial Group | Jun 2024Led | $200 MOther Equity | |
Tebra | Jul 2022Led | $72 MOther Equity | |
Filevine | Apr 2022Participated | $108 MSeries D | |
Enboarder | Feb 2022Participated | $32 MSeries B | |
CloudBees | Dec 2021Participated | $245 MSeries F | |
Tebra | Nov 2021Led | $65 MOther Equity | |
Kentik | Oct 2021Participated | $40 MSeries C | |
F2 AI | Oct 2026Led | $5 MOther Equity | |
CAIS | Jul 2026Participated | $170 MSeries D | |
73 Strings | Feb 2025Participated | $55 MSeries B | |
LogicMonitor | Nov 2024Participated | $800 MOther Equity | |
Ruby Reinsurance | Nov 2024Participated | $480 MOther Equity | |
Nassau Financial Group | Jun 2024Led | $200 MOther Equity | |
Tebra | Jul 2022Led | $72 MOther Equity | |
Filevine | Apr 2022Participated | $108 MSeries D | |
Enboarder | Feb 2022Participated | $32 MSeries B | |
CloudBees | Dec 2021Participated | $245 MSeries F | |
Tebra | Nov 2021Led | $65 MOther Equity | |
Kentik | Oct 2021Participated | $40 MSeries C |
Insights
Time horizon
View by
Deal Distribution
| Round type | Led deals | Participated deals |
|---|---|---|
| Series B | 0 | 3 |
| Series C+ | 1 | 5 |
| Other Equity | 7 | 3 |
| Debt | 0 | 1 |
Monthly Deal Activity
| Month | Deals |
|---|---|
| May '15 | 1 |
| Jun '15 | 0 |
| Jul '15 | 0 |
| Aug '15 | 0 |
| Sep '15 | 0 |
| Oct '15 | 0 |
| Nov '15 | 0 |
| Dec '15 | 0 |
| Jan '16 | 0 |
| Feb '16 | 0 |
| Mar '16 | 0 |
| Apr '16 | 0 |
| May '16 | 0 |
| Jun '16 | 0 |
| Jul '16 | 0 |
| Aug '16 | 1 |
| Sep '16 | 0 |
| Oct '16 | 0 |
| Nov '16 | 0 |
| Dec '16 | 0 |
| Jan '17 | 0 |
| Feb '17 | 0 |
| Mar '17 | 0 |
| Apr '17 | 0 |
| May '17 | 0 |
| Jun '17 | 0 |
| Jul '17 | 0 |
| Aug '17 | 0 |
| Sep '17 | 0 |
| Oct '17 | 0 |
| Nov '17 | 0 |
| Dec '17 | 0 |
| Jan '18 | 0 |
| Feb '18 | 1 |
| Mar '18 | 0 |
| Apr '18 | 0 |
| May '18 | 0 |
| Jun '18 | 0 |
| Jul '18 | 0 |
| Aug '18 | 0 |
| Sep '18 | 0 |
| Oct '18 | 0 |
| Nov '18 | 0 |
| Dec '18 | 0 |
| Jan '19 | 0 |
| Feb '19 | 0 |
| Mar '19 | 0 |
| Apr '19 | 0 |
| May '19 | 0 |
| Jun '19 | 0 |
| Jul '19 | 0 |
| Aug '19 | 0 |
| Sep '19 | 0 |
| Oct '19 | 1 |
| Nov '19 | 0 |
| Dec '19 | 0 |
| Jan '20 | 0 |
| Feb '20 | 0 |
| Mar '20 | 0 |
| Apr '20 | 0 |
| May '20 | 0 |
| Jun '20 | 0 |
| Jul '20 | 0 |
| Aug '20 | 0 |
| Sep '20 | 0 |
| Oct '20 | 0 |
| Nov '20 | 0 |
| Dec '20 | 0 |
| Jan '21 | 0 |
| Feb '21 | 0 |
| Mar '21 | 0 |
| Apr '21 | 0 |
| May '21 | 0 |
| Jun '21 | 0 |
| Jul '21 | 2 |
| Aug '21 | 2 |
| Sep '21 | 0 |
| Oct '21 | 1 |
| Nov '21 | 1 |
| Dec '21 | 1 |
| Jan '22 | 0 |
| Feb '22 | 1 |
| Mar '22 | 0 |
| Apr '22 | 1 |
| May '22 | 0 |
| Jun '22 | 0 |
| Jul '22 | 1 |
| Aug '22 | 0 |
| Sep '22 | 0 |
| Oct '22 | 0 |
| Nov '22 | 0 |
| Dec '22 | 0 |
| Jan '23 | 0 |
| Feb '23 | 0 |
| Mar '23 | 0 |
| Apr '23 | 0 |
| May '23 | 0 |
| Jun '23 | 0 |
| Jul '23 | 0 |
| Aug '23 | 0 |
| Sep '23 | 0 |
| Oct '23 | 0 |
| Nov '23 | 0 |
| Dec '23 | 0 |
| Jan '24 | 0 |
| Feb '24 | 0 |
| Mar '24 | 0 |
| Apr '24 | 0 |
| May '24 | 0 |
| Jun '24 | 1 |
| Jul '24 | 0 |
| Aug '24 | 0 |
| Sep '24 | 0 |
| Oct '24 | 0 |
| Nov '24 | 2 |
| Dec '24 | 0 |
| Jan '25 | 0 |
| Feb '25 | 1 |
| Mar '25 | 0 |
| Apr '25 | 0 |
| May '25 | 0 |
| Jun '25 | 0 |
| Jul '25 | 0 |
| Aug '25 | 0 |
| Sep '25 | 0 |
| Oct '25 | 0 |
| Nov '25 | 0 |
| Dec '25 | 0 |
| Jan '26 | 0 |
| Feb '26 | 0 |
| Mar '26 | 0 |
| Apr '26 | 0 |
| May '26 | 0 |
| Jun '26 | 0 |
| Jul '26 | 1 |
| Aug '26 | 0 |
| Sep '26 | 0 |
| Oct '26 | 1 |
Sector Breakdown
A deal can appear in multiple sectors, so sector totals may overlap. Capital represents disclosed total round sizes, not fund cheque sizes.
| Sector | Deals |
|---|---|
| Enterprise Software | 11 |
| Fintech | 7 |
| Networks, Cloud & Communication | 5 |
| Professional Services | 5 |
| Data, Analytics & IT | 3 |
| Health & Life Sciences | 3 |
| AI & Machine Learning | 3 |
| Developer Tools | 3 |
| Travel & Hospitality | 1 |
| Cybersecurity & Privacy | 1 |
| E-Commerce & Retail | 1 |
| Real Estate & Construction | 1 |
| Media & Entertainment | 1 |
| Social & Community Platforms | 1 |
Deal Size Distribution
Undisclosed round sizes are excluded. Capital represents total round sizes, not fund cheque sizes.
| Round size band (USD) | Deals |
|---|---|
| <$5M | 0 |
| $5M-$10M | 1 |
| $10M-$25M | 0 |
| $25M-$50M | 7 |
| $50M-$100M | 5 |
| $100M-$250M | 4 |
| $250M-$500M | 2 |
| $500M-$1B | 1 |
| $1B+ | 0 |
Deals By Geography
Top 3 of 3 regions; European countries are grouped as Europe.
| Region | Deals |
|---|---|
| United States | 18 |
| Australia | 1 |
| Europe | 1 |
Co-Investors
Bubble size = shared deals
Click a bubble to open that fund in a new tab.
Shows up to 20 co-investors ranked by shared deals. Deals may be shared with multiple funds, so rows overlap. Capital is total round size, not fund cheque size.
| Co-investor | Shared deals |
|---|---|
| Gaingels | 3 |
| Goldman Sachs | 3 |
| AllianceBernstein | 2 |
| Blackstone | 2 |
| Delta-v Capital | 2 |
| Morgan Stanley | 2 |
| Owl Rock | 2 |
| StepStone Group | 2 |
| Alumni Ventures | 1 |
| Arrowroot Capital | 1 |
| August Capital | 1 |
| Baseline Ventures | 1 |
| BNY Mellon | 1 |
| Bridgepoint | 1 |
| Broadhaven Ventures | 1 |
| Carlyle | 1 |
| Commonfund | 1 |
| Credit Suisse | 1 |
| Data Collective | 1 |
| Engineering Capital | 1 |
Investment Strategy
| Category | Deals (count) | Share (%) |
|---|---|---|
| Led | 8 | 40% |
| Participating | 12 | 60% |
| Category | Deals (count) | Share (%) |
|---|---|---|
| Single-lead | 8 | 100% |
| Co-led | 0 | 0% |
Team
Co-Head of Global Institutional Sales
Senior Managing Director and Head of Structured Products
Managing Director and Investor Partners Group
President
Chief Financial Officer and Chief Administrative Officer
Principal of Credit Opportunities
Chief Executive Officer
Managing Director
