Private Equity and Venture Capital

  1. Venture Capital Investment Framework
    1. VC Investment Philosophy
      1. Disruptive Innovation Focus
        1. Scalable Business Model Requirements
          1. Market Size and Growth Potential
            1. Competitive Advantage Assessment
              1. Team and Execution Capability
              2. Venture Funding Stages
                1. Pre-Seed Stage
                  1. Concept Development and Validation
                    1. Founder and Team Assembly
                      1. Initial Product Development
                        1. Market Research and Customer Discovery
                        2. Seed Stage
                          1. Product-Market Fit Achievement
                            1. Initial Revenue Generation
                              1. Team Expansion
                                1. Go-to-Market Strategy Development
                                2. Series A
                                  1. Proven Business Model
                                    1. Revenue Growth and Traction
                                      1. Market Expansion Preparation
                                        1. Operational Infrastructure Building
                                        2. Series B
                                          1. Market Leadership Establishment
                                            1. Geographic or Product Expansion
                                              1. Operational Scaling
                                                1. Competitive Positioning
                                                2. Series C and Later Stages
                                                  1. Market Dominance and Scale
                                                    1. International Expansion
                                                      1. Strategic Acquisitions
                                                        1. IPO Preparation
                                                      2. VC Investment Process
                                                        1. Deal Sourcing Strategies
                                                          1. Network-Based Sourcing
                                                            1. Inbound Deal Flow Management
                                                              1. Proactive Market Scanning
                                                                1. Accelerator and Incubator Partnerships
                                                                  1. University and Research Institution Relationships
                                                                  2. Initial Screening and Evaluation
                                                                    1. Investment Thesis Alignment
                                                                      1. Market Opportunity Assessment
                                                                        1. Team Evaluation Criteria
                                                                          1. Technology and Product Analysis
                                                                            1. Competitive Landscape Review
                                                                            2. Due Diligence Process
                                                                              1. Management Team Assessment
                                                                                1. Market Size and Growth Analysis
                                                                                  1. Technology and Intellectual Property Review
                                                                                    1. Financial Model Validation
                                                                                      1. Customer and Partner References
                                                                                      2. Investment Decision Making
                                                                                        1. Partner Meeting Presentations
                                                                                          1. Investment Committee Process
                                                                                            1. Risk Assessment and Mitigation
                                                                                              1. Portfolio Fit Analysis
                                                                                              2. Term Sheet Negotiation
                                                                                                1. Valuation Determination
                                                                                                  1. Investment Amount and Structure
                                                                                                    1. Liquidation Preferences
                                                                                                      1. Anti-Dilution Provisions
                                                                                                        1. Board Composition and Control Rights
                                                                                                          1. Protective Provisions
                                                                                                        2. Venture Capital Valuation Methods
                                                                                                          1. Pre-Money and Post-Money Valuation
                                                                                                            1. Comparable Company Analysis
                                                                                                              1. Precedent Transaction Analysis
                                                                                                                1. Discounted Cash Flow Challenges
                                                                                                                  1. Venture Capital Method
                                                                                                                    1. Risk-Adjusted Net Present Value
                                                                                                                      1. Real Options Valuation
                                                                                                                      2. Cap Table Management
                                                                                                                        1. Ownership Structure and Dilution
                                                                                                                          1. Employee Stock Option Plans
                                                                                                                            1. Founder Vesting Schedules
                                                                                                                              1. Investor Rights and Preferences
                                                                                                                                1. Future Funding Round Planning

                                                                                                                              Previous

                                                                                                                              2. Private Equity Fund Structure and Operations

                                                                                                                              Go to top

                                                                                                                              Next

                                                                                                                              4. Private Equity Investment Strategies