Fund Information

Comprehensive details about our investment funds and strategy

GTR Ventures Fund II

Our current flagship fund focused on early-stage technology companies across Enterprise SaaS, HealthTech, AI/ML, and FinTech sectors. We partner with exceptional entrepreneurs building the future of technology.

Investment Focus

Early-stage technology companies with proven traction and scalable business models

Geographic Focus

North America and Europe, with selective investments in other developed markets

Investment Horizon

7-10 year fund life with potential for extensions based on portfolio performance

$100M

Fund Size

$500K-$15M

Investment Range

25-35

Target Portfolio Size

2023

Fund Vintage

Investment Strategy

Sector Focus

We concentrate our investments in four key technology sectors where we have deep expertise and strong networks.

Enterprise SaaS (40%)
HealthTech (25%)
AI & Machine Learning (20%)
FinTech (15%)

Stage Focus

We invest primarily in early-stage companies with proven product-market fit and clear growth trajectories.

Seed Stage (30%)
Series A (50%)
Series B (20%)

Value Creation

We provide hands-on support to help our portfolio companies scale efficiently and achieve market leadership.

Strategic guidance and mentorship
Business development support
Talent recruitment assistance
Follow-on funding facilitation

Fund Terms

Economic Terms

Management Fee: 2.0% per annum

Carried Interest: 20% above 8% IRR hurdle

Fund Life: 10 years (+ 2 year extensions)

Investment Period: 5 years from first closing

Investment Terms

Minimum Investment: $1M per LP

Capital Calls: 30-day notice period

Distributions: Quarterly as realized

Reporting: Quarterly reports + annual meeting

Governance

Advisory Committee: 3 LP representatives

Key Person: Sarah Johnson, Michael Chen

Conflicts Policy: Comprehensive disclosure

ESG Integration: Formal ESG framework

Historical Performance

Our track record demonstrates consistent value creation across multiple fund vintages and market cycles. We focus on sustainable growth and long-term value creation for our Limited Partners.

GTR Ventures Fund I

2019 Vintage

Net IRR 28.5%

Net Multiple 3.2x

Realized 65%

GTR Ventures Fund II

2023 Vintage

Deployed 45%

Portfolio Companies 18

Follow-on Rate 85%

Past performance is not indicative of future results. Performance data is presented net of fees and expenses. Please refer to our quarterly reports for detailed performance attribution and methodology.