A Data-Driven Guide to Portfolio Construction

Get Access to the Full Guide

Most emerging managers have a clear investment thesis. But turning that thesis into a well-structured Fund I portfolio that balances conviction, diversification, and LP expectations is a more complex challenge.

This data report analyzes how funds on Sydecar are approaching portfolio construction in practice. From how many companies they’re backing to how they handle follow-ons, the report sheds light on what Fund I deployment actually looks like today.

Download the report to explore:

Typical investment timelines and number of portfolio companies
How managers are using SPVs for follow-ons instead of reserving capital
Average check sizes and valuations by stage
Trends in deal structure, including the rise of SAFEs
Why execution speed is emerging as a differentiator with LPs

Get the data and benchmark your strategy against how today’s Fund I managers are actually deploying capital.

Disclaimer: This content is made available for general information purposes only, and your access or use of the content does not create an attorney-client relationship between you or your organization and Sydecar, Inc. (“Company”). By accessing this content, you agree that the information provided does not constitute legal or other professional advice, including but not limited to: investment advice, tax advice, accounting advice, legal advice or legal services of any kind. This content is not a substitute for obtaining legal advice from a qualified attorney licensed in your jurisdiction and you should not act or refrain from acting based on this content. This content may be changed without notice. It is not guaranteed to be complete, correct or up to date, and it may not reflect the most current legal developments. Prior results do not guarantee a similar outcome. Please see here for our full Terms of Service.

Products

Solutions