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VentureX
Fund Snapshot
| Parameters | Details |
| Name of the Fund/Scheme | VentureX Fund I |
| Proposed Size of the Fund | 500 CrΓΒΎres |
| Size of the Green Shoe (Optional) | 500 CrΓΒΎres |
| Tenure of the Fund | 4 + 2 Years |
| First Closing of the fund | February 28, 2025 |
| Final Closing of the fund | 60 MΓΒΎnths FrΓΒΎm the First ClΓΒΎsing |
| Investor Commitment Period or Drawdown Period | 10% ΓΒΎf the ΓΒΓΒΎmmitment amΓΒΎunt in every qtr |
| Exit | DistributiΓΒΎn Waterfall: When a ΓΒΓΒΎmpany prΓΒΎfit is bΓΒΎΓΒΎked frΓΒΎm pΓΒΎrtfΓΒΎliΓΒΎ ΓΒΓΒΎmpanies and needs tΓΒΎ be distributed tΓΒΎ all CΓΒΎntributΓΒΎrs |
| Sponsor Capital Commitment | 2.5% ΓΒΎf the CΓΒΎrpus ΓΒΎr 5 Cr. whiΓΒhever is lΓΒΎwer |
| Fund Investment Theme | SME (AnΓΒhΓΒΎr InvestΓΒΎr in IPO, Pre-IPO ΓΒΎf |
| Proposed investment by Sponsor/ Investment | ClΓΒΎse Ended, LΓΒΎng-Only Cat-1, Alternative Investment Fund |
VentureX Fund Overview
VentureX is Category 1 Fund, which focuses on identifying SMEβs with strong competitive advantages, capable leadership, & a history of value creation all at a reasonable price.
VentureX Investment Approach
What to Buy
The firm begins by developing a strong investment thesis for each company using its proprietary LMVT framework. This structured approach helps identify businesses with robust fundamentals, scalable operating models, and a clear roadmap for long-term value creation. The focus remains on quality, sustainability, and the ability to compound growth over time.
When to Buy
Entry timing plays a crucial role in return potential. The strategy emphasizes investing as early as possible, often at the pre-IPO or IPO stage, to gain exposure at the start of a companyβs growth journey. This early positioning allows participation in value creation as the business expands and matures.
When to Exit
Exit decisions are guided by disciplined, well-defined principles. Positions are reduced or exited when growth expectations fall short, valuations become stretched beyond reasonable levels, or corporate governance concerns emerge. This ensures capital protection while maintaining consistency and rigor in investment decisions.
Investment Framework
TheΒ Investment FrameworkΒ focuses on identifying SMEs with strong competitive advantages, capable leadership, a proven history of value creation, and reasonable pricing. The framework is built around four key areas:Β Leadership, Moat, Valuation/Value Drivers,Β andΒ Following Tailwinds.
Leadership
- HistΓΒΎry ΓΒΎf StrΓΒΎng ExeΓΒutiΓΒΎn
- DemΓΒΎnstrated Business AΓΒumen ΓΒΓΒΎupled with Entrepreneurial Spirit
- High PrΓΒΎmΓΒΎter HΓΒΎlding
- Relevant ExperienΓΒe and TraΓΒk ReΓΒΓΒΎrd ΓΒΎf Management
Moat
- PresenΓΒe ΓΒΎf High PriΓΒing PΓΒΎwer
- PrΓΒΎduΓΒt as the βMΓΒΎatβ
- EΓΒΓΒΎnΓΒΎmies ΓΒΎf SΓΒale, LiΓΒenses, and Patents
- RΓΒΎbust Business MΓΒΎdel, Industry LandsΓΒape DisruptΓΒΎr
Valuation and Value Drivers
- AttraΓΒtive Value CΓΒΎunters using PE, PEG & EV/EBITDA FramewΓΒΎrk
- Margin ΓΒΎf Safety in Investment
- 5 year average D/E < 1
- CΓΒΎnsistent SharehΓΒΎlder Wealth CreatiΓΒΎn
Following Tailwinds
- PΓΒΎsitiΓΒΎned in high-grΓΒΎwth seΓΒtΓΒΎrs with gΓΒΎvernment pΓΒΎliΓΒy push
- FΓΒΎΓΒused ΓΒΎn disruptive teΓΒhnΓΒΎlΓΒΎgies, green energy and AI
- Ready tΓΒΎ sΓΒale in evΓΒΎlving markets
