Enhanced Private Tech30 (EPT30)
Historical Performance †
We look at over 10 million unique data points from 2005 to present, including venture capital deal data, financial and trading data on comparable public market companies, alternative data sources for company performance, hiring, and cash position, and coincident pricing and flows information, leading to dynamic company level scoring that allows us to simultaneously monitor over 10,000 firms.
- We limit our universe to companies that have had at least 3 Funding rounds and are large enough for us to get favorable liquidity in the secondary market
- Then we filter down to 100 - 150 top firms using proprietary metrics of enterprise valuation and health
- Finally, we use a collection of company level signals to select the 30 firms most likely to outperform, the Enhanced Private Tech30 (EPT30), which is the basis for the core holdings of the EQUIAM Private Tech30 Fund II
As shown above, an investment in January 2005 would have yielded net of fees annualized returns of 37%+ (net of all fees and expenses) through November 2019.