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The Venture Codex

Overview

Privately owned hedge fund investing in global markets.

Founded

1969

Deals · 12mo

0

Stage focus

—

Geographic focus

Argentina
Canada
United States

Sector focus

Finance
Financial Services
Management Consulting

Investment portfolio

21rounds
NAMEDATESIZE
Ualá
Nov 2024Participated
$300 MSeries E
Animoca Brands
Jan 2022Participated
$360 MOther Equity
Lukka
Jan 2022Participated
$110 MSeries E
Jeeves Inc.
Sep 2021Participated
$57 MSeries B
Ualá
Aug 2021Participated
$350 MSeries D
Yieldstreet
Jun 2021Participated
$100 MSeries C
Einride
May 2021Participated
$110 MSeries B
Lukka
Mar 2021Participated
$53 MSeries D
NYDIG
Mar 2021Led
$200 MOther Equity
Proterra
Oct 2020Participated
$200 MOther Equity
Amply Power
Apr 2020Participated
$13 MSeries A
AlphaSense
Jul 2019Participated
$50 MSeries B
Ualá
Nov 2024Participated
$300 MSeries E
Animoca Brands
Jan 2022Participated
$360 MOther Equity
Lukka
Jan 2022Participated
$110 MSeries E
Jeeves Inc.
Sep 2021Participated
$57 MSeries B
Ualá
Aug 2021Participated
$350 MSeries D
Yieldstreet
Jun 2021Participated
$100 MSeries C
Einride
May 2021Participated
$110 MSeries B
Lukka
Mar 2021Participated
$53 MSeries D
NYDIG
Mar 2021Led
$200 MOther Equity
Proterra
Oct 2020Participated
$200 MOther Equity
Amply Power
Apr 2020Participated
$13 MSeries A
AlphaSense
Jul 2019Participated
$50 MSeries B
21
Items
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Insights

Time horizon

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Deal Distribution

Soros Fund Management: 21 funding rounds are recorded in the selected participation categories.All available history.
Soros Fund Management: 21 funding rounds are recorded in the selected participation categories. All available history
Round typeLed dealsParticipated deals
Series A02
Series B03
Series C+06
Other Equity44
Debt11

Monthly Deal Activity

Soros Fund Management: 21 deals are recorded across 205 months.All available history.
Soros Fund Management: 21 deals are recorded across 205 months. All available history
MonthDeals
Oct '091
Nov '090
Dec '090
Jan '100
Feb '100
Mar '100
Apr '100
May '100
Jun '100
Jul '100
Aug '100
Sep '100
Oct '100
Nov '100
Dec '100
Jan '110
Feb '110
Mar '112
Apr '110
May '110
Jun '110
Jul '110
Aug '110
Sep '110
Oct '110
Nov '110
Dec '110
Jan '120
Feb '120
Mar '120
Apr '120
May '120
Jun '120
Jul '120
Aug '120
Sep '120
Oct '120
Nov '120
Dec '120
Jan '130
Feb '130
Mar '130
Apr '130
May '130
Jun '130
Jul '130
Aug '130
Sep '130
Oct '130
Nov '130
Dec '130
Jan '140
Feb '140
Mar '140
Apr '140
May '140
Jun '140
Jul '140
Aug '140
Sep '140
Oct '140
Nov '140
Dec '140
Jan '150
Feb '150
Mar '150
Apr '150
May '150
Jun '150
Jul '150
Aug '150
Sep '150
Oct '151
Nov '150
Dec '150
Jan '160
Feb '160
Mar '161
Apr '160
May '160
Jun '160
Jul '160
Aug '161
Sep '160
Oct '160
Nov '160
Dec '160
Jan '170
Feb '171
Mar '170
Apr '170
May '170
Jun '170
Jul '170
Aug '170
Sep '170
Oct '170
Nov '171
Dec '170
Jan '180
Feb '181
Mar '180
Apr '180
May '180
Jun '180
Jul '180
Aug '180
Sep '180
Oct '180
Nov '180
Dec '180
Jan '190
Feb '190
Mar '190
Apr '190
May '190
Jun '190
Jul '191
Aug '190
Sep '190
Oct '190
Nov '190
Dec '190
Jan '200
Feb '200
Mar '200
Apr '201
May '200
Jun '200
Jul '200
Aug '200
Sep '200
Oct '201
Nov '200
Dec '200
Jan '210
Feb '210
Mar '212
Apr '210
May '211
Jun '211
Jul '210
Aug '211
Sep '211
Oct '210
Nov '210
Dec '210
Jan '222
Feb '220
Mar '220
Apr '220
May '220
Jun '220
Jul '220
Aug '220
Sep '220
Oct '220
Nov '220
Dec '220
Jan '230
Feb '230
Mar '230
Apr '230
May '230
Jun '230
Jul '230
Aug '230
Sep '230
Oct '230
Nov '230
Dec '230
Jan '240
Feb '240
Mar '240
Apr '240
May '240
Jun '240
Jul '240
Aug '240
Sep '240
Oct '240
Nov '241
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

Soros Fund Management: Fintech is the largest displayed sector by deal count (12 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.

Soros Fund Management: Fintech is the largest displayed sector by deal count (12 deals). All available history
SectorDeals
Fintech12
Clean Energy & Sustainability5
Transportation & Logistics4
Crypto & Blockchain4
Enterprise Software3
E-Commerce & Retail2
Data, Analytics & IT2
Networks, Cloud & Communication2
AI & Machine Learning2
Cybersecurity & Privacy1
AR/VR1
Space & Frontier Tech1
Marketing & Advertising1
Hardware & Robotics1
Manufacturing1
Professional Services1
Gaming & eSports1
Developer Tools1

Deal Size Distribution

Soros Fund Management: 21 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.

Soros Fund Management: 21 rounds have a disclosed size in the displayed size bands. All available history
Round size band (USD)Deals
<$5M0
$5M-$10M1
$10M-$25M2
$25M-$50M2
$50M-$100M3
$100M-$250M9
$250M-$500M3
$500M-$1B0
$1B+1

Deals By Geography

Soros Fund Management: United States has the largest recorded deal count among the displayed regions (14 deals).All available history.

Top 6 of 6 regions; European countries are grouped as Europe.

Soros Fund Management: United States has the largest recorded deal count among the displayed regions (14 deals). All available history
RegionDeals
United States14
Argentina2
Canada2
Hong Kong1
Brazil1
Europe1
Soros Fund Management: 20 co-investors are shown, with Goldman Sachs sharing 4 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.

Investment Strategy

Soros Fund Management: Led accounts for 24% and participating for 76% of round participation.All available history.
Soros Fund Management: Led accounts for 24% and participating for 76% of round participation. All available history
CategoryDeals (count)Share (%)
Led524%
Participating1676%
Soros Fund Management: Single-lead accounts for 60% and co-led for 40% of lead dynamics.All available history.
Soros Fund Management: Single-lead accounts for 60% and co-led for 40% of lead dynamics. All available history
CategoryDeals (count)Share (%)
Single-lead360%
Co-led240%

Team

Brian Sean

Team Member

David K. Wassong

Managing Director & Co-Head

Sender Cohen

Director of Research