Capital Allocation & Opportunity Pipeline

Deployment Rate
40.8%
17.2pp below benchmark
Pipeline Coverage
3.2x
Above 3.0x threshold
Avg Entry Multiple
4.8x
+0.9x vs portfolio avg
Dry Powder
$284M
59.2% of committed
Opportunity Cost
18.6%
Annualized foregone vs benchmark IRR
Co-invest Utilization
62.4%
$78M / $125M pool

Pipeline Deal Map

Technology
Healthcare
Consumer
Financial Services

Sector Allocation Gap

Geographic Exposure Gap

MOIC Distribution (Portfolio Companies)

Sourcing Channels

Stage Distribution

Deal Flow Velocity

Active Deals
18
Avg Days in Pipeline
47
Deals Closed (Q1)
4

Vintage IRR Progression

Deployment Pace vs Benchmark

Active Pipeline Deals

Deal Name Sector Geography Stage Est. Check Entry Multiple Est. IRR Source
CloudOps SaaSTechnologyUS WestGrowth$45M4.2x24.0%Proprietary
MedTech DiagnosticsHealthcareUS EastGrowth$32M5.8x21.5%Fund-to-Fund
FinServe PlatformFinancial SvcsUS CentralLate Growth$28M6.1x18.2%Intermediary
Consumer DTC BrandConsumerUS WestGrowth$22M3.9x26.8%Proprietary
BioHealth TherapeuticsHealthcareEuropeLate Growth$38M4.5x22.3%Syndicate
AI InfrastructureTechnologyUS WestGrowth$41M7.2x17.1%Proprietary
RegTech ComplianceFinancial SvcsUS EastGrowth$19M4.0x23.5%Intermediary
Supply Chain SaaSTechnologyAsiaGrowth$26M3.6x28.2%Fund-to-Fund

Portfolio Company Summary (Top Holdings)

Company Sector Vintage Invested Current Value MOIC IRR Holding Period
DataFlow AnalyticsTechnology2021$28M$71M2.5x34.2%31 mo
HealthTrack SystemsHealthcare2020$35M$59M1.7x18.5%42 mo
RetailEdge PlatformConsumer2022$22M$44M2.0x41.8%19 mo
PayTech SolutionsFinancial Svcs2021$30M$52M1.7x22.1%28 mo
CloudSecure IncTechnology2020$26M$68M2.6x28.9%46 mo
BioVenture LabsHealthcare2022$32M$38M1.2x11.4%16 mo
LogiChain GlobalTechnology2021$24M$19M0.8x-7.8%33 mo
FinData InsightsFinancial Svcs2020$29M$48M1.7x16.2%44 mo