Private Alpha Fund 25 seats left 23 days left

Own the future — smartly

Invest in a dynamically managed portfolio of tomorrow's technological leaders.

Private markets have evolved. EQUIAM invests in private technology companies using a quantitative, systematic approach. Our strategy allows us to maximize our entry points from a price and timing perspective delivering a significantly more efficient return stream than traditional VC funds.

The Private Alpha Fund has launched. Express interest.

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Fund I

The Private Tech30 Fund

Fund II NEW

The Private Alpha Fund

  • 120,000+ companies assessed

  • 80+ proprietary quantitative signals applied

  • 10 Million+ data points analyzed

  • 35 - 40 position portfolio constructed

Select Current Holdings. View full portfolio

Fund II is Open for Investment

Final closing June 5th, 2021. Request additional information on the fund

Strategic Partners

Term Sheet

Fund The EQUIAM Private Alpha Fund
Structure The Fund is a closed-ended Master/Feeder fund with an onshore limited partnership (for US Investors) and an offshore Cayman Islands exempted limited partnership (for US tax exempt and non-US Investors)
Fund Size USD $75M – $100M
Duration 4 years + 1 + 1
Target Returns* 20%+ IRR (net of fees and expenses)
Applicable Fees
Commitments
$500K–$999K
2.0% Management fee1
20% Carry (6% hurdle)
$1M+
Size-based fee reductions, please inquire
On outstanding principal only.
Commitment Period Ending Date Capital Contribution Cut‑Off
February 15th, 2021
February 28th, 2021
March 31st, 2021
April 15th, 2021
June 5th, 2021
June 20th, 2021 (Final Closing)
Legal Counsel Tannenbaum Helpern Syracuse & Hirschtritt LLP (U.S.)
Ogier (Cayman Islands)
Fund Auditor KPMG
Fund Administrator Maples Fund Services
Target returns are not intended to be actual performance and should not be relied upon as an indication of actual or future performance.
until the final closing

Get dynamic exposure to 30+ private growth-stage companies

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Private investments are not appropriate for all investors. This asset class involves a high degree of risk, volatility and illiquidity, beyond that associated with traditional asset classes. Investors should consider private investments a supplement, comprising a modest portion of an overall investment strategy. Investors are solely responsible for, and are advised before making an investment decision with respect to the Fund to, review carefully the respective offering documents (including any relevant underlying agreements) and the related subscription documents regarding the Fund and are responsible for performing such due diligence as deemed appropriate, including consulting their own legal, tax, ERISA, and financial advisers. Any information provided by EQUIAM and its affiliates should not form the primary basis of an investor's investment decision. The material contained on this website is based upon information EQUIAM believes is reliable. However, EQUIAM does not represent or warrant that it is accurate, complete, and/or up-to-date. EQUIAM does not accept any responsibility to update any opinion, analyses or other information contained in the material. This material is for your general information only and solely to assist you in deciding whether to proceed with a further investigation of the Fund. It is not an offer or solicitation to buy or sell any security, which can be made only through the delivery of formal offering document(s) which include, among others, a confidential offering memorandum, limited partnership agreement, subscription agreement, and related subscription documents. Such formal offering documents contain additional information not set forth herein, including information regarding certain risks of investing, which such additional information is material to any decision to invest in the Fund. The information contained herein is based on certain assumptions, hypotheses, estimates, and anticipated outcomes which may or may not be true. decision...  More