EUVC
E331 | EUVC | Sion Evans, VenCap on big vs. small funds, manager selection, performance & portfolio concentration
Jul 4, 2024
Sion Evans, Senior Investment Manager at VenCap, discusses the debate on big versus small funds in venture capital, highlighting the importance of manager selection and fund sizing. They emphasize the significance of performance data analysis, global investment approaches, and building strong relationships with core managers. The conversation explores portfolio construction, risk management, and the consistency of fund performance across different strategies.
53:28
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Quick takeaways
- Manager selection is paramount for venture success, regardless of fund size.
- Venkab's core managers outperform industry averages, emphasizing risk-adjusted performance.
Deep dives
Manager Selection and Fund Sizes
Manager selection is crucial for success in venture capital, with good funds outperforming regardless of size. Venkab's focus on backing top managers has yielded strong performance, with a 3.4x aggregate return across a select group of 12 relationships. The emphasis on selecting the right managers rather than exclusively prioritizing fund size defines Venkab's investment strategy.
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