Two Strategies, One Systematic Engine
EQUIAM has developed two distinct investment strategies powered by the same proprietary systematic approach, each designed for different risk-return profiles and market opportunities.
Our Investment Strategies
Both strategies leverage our systematic engine but target different segments of the private market universe
Private Alpha
Broader universe, higher potential
Historical Strategy
Investment Universe
Any Series B+ company
Revenue Requirement
No minimum
Target Scope
~3,000 active companies
Risk/Return Profile
Higher return potential
Lower floor (some may go to 0)
Varied liquidity timelines
Funds Using This Strategy
- Private Alpha Fund - Fund II (2021)
- Private Alpha Fund II - Fund III (2023)
Private Tech 30
Elite companies, predictable outcomes
Active Strategy - Fund II Raising
Investment Universe
Top 100 largest VC-backed companies
Revenue Requirement
$100M+ TTM revenue required
Target Scope
~30 investments from top 100
Risk/Return Profile
More predictable returns
Higher floor (liquid secondary markets)
12-36 month IPO likelihood
Funds Using This Strategy
- Private Tech 30 Fund I - Fund I (2019)
- Private Tech 30 Fund II - Fund IV (2025)
Our Evolution
From our founding to systematic excellence, see how EQUIAM has evolved its approach through three successful funds and into our fourth
Private Tech 30 Fund I
Founding - Systematic Approach
Q2 2019
Systematic
Key Feature
Introduced data-driven selection model
Deal Sourcing
100% Secondary Market
Coverage
Top 100 by size
Private Alpha Fund
Expanded Universe
Q2 2021
Systematic
Key Feature
Growth, Stability, Value, Flows signals
Deal Sourcing
85% Secondary, 15% Primary
Coverage
~2,000 Series B+
Private Alpha Fund II(aka Fund III)
Hybrid Refinement
Q2 2023
Hybrid (Systematic + Human)
Key Feature
15+ data sets, 20+ proprietary signals
Deal Sourcing
70% Secondary, 30% Primary
Coverage
~3,000 Series B+
Private Tech 30 Fund II
Current Raise
H2 2025
Hybrid
Key Feature
Generative AI integration, scenario modeling
Deal Sourcing
70-80% Secondary, 20-30% Primary
Coverage
Top 100 by size
Currently raising capital for systematic late-stage investments
Our Systematic Investment Process
The same rigorous, data-driven process powers both strategies, adapted for each universe's unique characteristics
Phase 1: Systematic Company Screening
Our proprietary technology platform continuously monitors the private market universe
Data Sources
Proprietary Signals
Signal Combinations Tested
Private Alpha Approach
3,000+ Series B+ companies tracked
20+ proprietary signals deployed
Identify mispriced opportunities across stages
Private Tech 30 Approach
Top 100 largest VC-backed companies
Size, tier-1 VC participation filters
Companies with clear IPO trajectory
Why Our Approach Matters
Our systematic methodology delivers value to both investors and sellers
For Limited Partners
Strategy Sophistication
Two distinct strategies demonstrate our ability to adapt our systematic engine to different market segments and risk profiles
Proven Track Record
1.84x DPI (99th percentile) for Private Tech 30 Fund I validates our approach in the most competitive segment of the market
Current Opportunity
Private Tech 30 Fund II targets the most liquid, highest-quality companies with 12-36 month IPO horizons
- Lower risk through secondary market entry
- Faster liquidity than traditional VC
- Data-driven selection process
For Employee Sellers
Speed & Certainty
2-3 week execution from initial contact to cash in hand (dependent on issuer's processing speed), with clear pricing and professional handling throughout
Full Cash at Closing
Unlike many buyers, we provide 100% cash payment at closing - no holdbacks, earnouts, or complicated structures
Professional Process
Work with experienced professionals who understand your needs and handle all complexities discretely
2-3
Week Execution
100%
Cash at Close
Ready to Invest in Tomorrow's Leaders?
Private Tech 30 Fund II is actively raising capital to deploy into the highest-quality late-stage opportunities