Opportunity Mapping for Investing in Private Markets
Systematic identification and analysis of private market investment opportunities through 18-dimensional classification and thematic universe generation.
AI Investment Universe Map
Comprehensive investment landscape across AI infrastructure with 48 key opportunity areas strategically positioned across the private investable market
Portfolio Construction
Multi-dimensional portfolio optimization beyond traditional sector allocation, using business model diversification and correlation analysis for risk distribution.
Diversification Strategy
Build optimized portfolios with systematic diversification across business models, customer segments, and revenue patterns beyond traditional geographic and sector allocation.
Constructed $850M fund with systematic balance: subscription models (40%), marketplace dynamics (25%), usage-based revenue (20%), hybrid patterns (15%).
Build investment themes using 18-dimensional analysis with systematic exposure management and performance tracking.
Theme vs Traditional Performance
Investment Themes
✓ Multi-Dimensional Optimization
✓ Business Model Diversification
✓ Correlation Management
✓ Risk Distribution Analysis
Multi-Dimensional Optimization
Portfolio optimization across all 18 classification dimensions for diversification beyond traditional sector and geographic allocation.
Correlation Analysis
Correlation analysis across business models, revenue patterns, and operational characteristics to minimize portfolio risk concentration.
Risk-Return Optimization
Systematic risk-return optimization using multi-dimensional constraints and correlation targets for optimal portfolio construction.
Exposure Analysis for Risk
Comprehensive portfolio exposure analysis across all 18 dimensions to identify hidden correlations, concentration risks, and business model vulnerabilities.
Portfolio Risk Intelligence
Multi-dimensional risk analysis revealing hidden correlations and concentration exposures beyond traditional sector-based metrics.
Hidden Correlation Matrix
Concentration Risk
Reduced enterprise concentration to 45%, improved stress performance by 180bps through multi-dimensional diversification.
✓ Hidden Correlation Detection
✓ Multi-Dimensional Risk
✓ Concentration Analysis
✓ Vulnerability Assessment
Hidden Correlation Detection
Identify non-obvious correlations across business models, customer segments, and revenue patterns that create hidden portfolio concentration risks.
- Business model correlation analysis
- Customer segment exposure mapping
- Revenue pattern concentration detection
Concentration Risk Analysis
Systematic identification of portfolio concentration risks across multiple dimensions with stress testing and scenario analysis.
- Multi-dimensional concentration mapping
- Stress scenario modeling
- Risk threshold monitoring
Dynamic Risk Monitoring
Continuous monitoring of portfolio risk exposures with real-time updates as companies evolve and business models change.
- Real-time exposure tracking
- Business model evolution monitoring
- Dynamic risk adjustment
Network Intelligence for Fundraising
Graph-powered relationship intelligence to optimize fundraising strategy through LP network analysis, warm introduction paths, and co-investment discovery.
LP Network Intelligence Dashboard
Graph-powered relationship analysis revealing optimal fundraising strategies and co-investment opportunities
LP Relationship Network
Network Intelligence
LP Network Mapping
Comprehensive mapping of LP relationships, investment patterns, and strategic preferences for optimized fundraising targeting and approach.
- LP relationship network analysis
- Investment pattern mapping
- Strategic preference profiling
Warm Introduction Intelligence
Identify optimal warm introduction paths to target LPs through relationship graph analysis and connection strength scoring.
- Introduction path optimization
- Relationship strength scoring
- Success probability analysis
Co-Investment Discovery
Systematic discovery of co-investment opportunities through portfolio overlap analysis and shared LP relationship mapping.
- Portfolio overlap analysis
- Shared LP identification
- Co-investment opportunity scoring