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The Venture Codex

Overview

Business development company investing in middle-market debt instruments.

Founded

2016

Deals · 12mo

0

Stage focus

Debt

Geographic focus

United States

Sector focus

Financial Services
Impact Investing
Management Information Systems
Small and Medium Businesses

Investment portfolio

1rounds
NAMEDATESIZE
CoreWeave
May 2024Participated
$7.5 BDebt
CoreWeave
May 2024Participated
$7.5 BDebt
1
Items
Browse all public portfolio deals

Insights

Time horizon

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Deal Distribution

Great Elm Capital: 1 funding rounds are recorded in the selected participation categories.All available history.
Great Elm Capital: 1 funding rounds are recorded in the selected participation categories. All available history
Round typeLed dealsParticipated deals
Debt01

Monthly Deal Activity

Great Elm Capital: 1 deals are recorded across 30 months.All available history.
Great Elm Capital: 1 deals are recorded across 30 months. All available history
MonthDeals
May '241
Jun '240
Jul '240
Aug '240
Sep '240
Oct '240
Nov '240
Dec '240
Jan '250
Feb '250
Mar '250
Apr '250
May '250
Jun '250
Jul '250
Aug '250
Sep '250
Oct '250
Nov '250
Dec '250
Jan '260
Feb '260
Mar '260
Apr '260
May '260
Jun '260
Jul '260
Aug '260
Sep '260
Oct '260

Sector Breakdown

Great Elm Capital: Networks, Cloud & Communication is the largest displayed sector by deal count (1 deals).All available history.

A deal can appear in multiple sectors, so sector totals may overlap. Capital represents disclosed total round sizes, not fund cheque sizes.

Great Elm Capital: Networks, Cloud & Communication is the largest displayed sector by deal count (1 deals). All available history
SectorDeals
Networks, Cloud & Communication1
Hardware & Robotics1
Enterprise Software1
AI & Machine Learning1

Deal Size Distribution

Great Elm Capital: 1 rounds have a disclosed size in the displayed size bands.All available history.

Undisclosed round sizes are excluded. Capital represents total round sizes, not fund cheque sizes.

Great Elm Capital: 1 rounds have a disclosed size in the displayed size bands. All available history
Round size band (USD)Deals
<$5M0
$5M-$10M0
$10M-$25M0
$25M-$50M0
$50M-$100M0
$100M-$250M0
$250M-$500M0
$500M-$1B0
$1B+1

Deals By Geography

Great Elm Capital: United States has the largest recorded deal count among the displayed regions (1 deals).All available history.

Top 1 of 1 regions; European countries are grouped as Europe.

Great Elm Capital: United States has the largest recorded deal count among the displayed regions (1 deals). All available history
RegionDeals
United States1
Great Elm Capital: 8 co-investors are shown, with BlackRock sharing 1 recorded deals.All available history.

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.

Great Elm Capital: 8 co-investors are shown, with BlackRock sharing 1 recorded deals. All available history
Co-investorShared deals
BlackRock1
Blackstone1
Caisse de dépôt et placement du Québec1
Carlyle1
Coatue1
DigitalBridge Ventures1
Eldridge1
Magnetar Capital1

Investment Strategy

Great Elm Capital: Led accounts for 0% and participating for 100% of round participation.All available history.
Great Elm Capital: Led accounts for 0% and participating for 100% of round participation. All available history
CategoryDeals (count)Share (%)
Led00%
Participating1100%
Great Elm Capital: Single-lead accounts for 0% and co-led for 0% of lead dynamics.All available history.
Great Elm Capital: Single-lead accounts for 0% and co-led for 0% of lead dynamics. All available history
CategoryDeals (count)Share (%)
Single-lead00%
Co-led00%

Lead dynamics requires at least one led deal in this range

Team

Adam Kleinman

Chief Compliance Officer

Michael J. Sell

Chief Financial Officer & Treasurer

Peter A. Reed

Chief Executive Officer

Robert Blum

Co-Founder, Co-Managing Partner