While a fund of funds significantly reduces the risk of a total loss due to its internal diversification alone, the risk with fund-of-funds approaches zero. At the same time, the chance of a high risk-adjusted return increases, as investments can be made in a large number of companies or start-ups.
1
Startup
25
Startups
400
Startups
Adina’s risk management
1. Access
Long-term established network and thus access to “Brand Name” as well as “Next Gen” funds
2. Due diligence / selection of target funds
Managementteam
Investment fund strategy
References
Track Record
Reputation
Dealflow
“Value add” expertise
Co-Investment opport.
Fund structure
Co-Investors
3. Portfolio-Construction
diversified via:
Strategy
Managementteams
Sectors
Investment stages
Regions
Vintages
4. Management / Administration
Administration
Controlling
Reporting
Output
High yield potential
Significantly reduced risk
Portfolio diversification
Transparency
