​If you're an EUVC Community Member, claim special pricing here.

Join us for an advanced session on VC Portfolio Management, focusing on Capital Deployment and Reserve Planning. This workshop will dive deep into strategic capital deployment and explore effective reserve planning to optimize portfolio performance. We'll explore how these processes contribute to the overall VC portfolio management framework.

​Additionally, all participants will get free access to Tactyc to model their fund, a tool valued at $500.

​​Who should participate

​This advanced session is ideal for Emerging Fund Managers, Established VCs, Family Office and CVC employees, and HNIs in venture capital who are looking to enhance their portfolio management skills.

​​Time Commitment

​This is a 2-hour online workshop consisting of:

• ​A brief refresher of the fundamentals of VC portfolio management

• ​An overview of the principles of capital deployment and reserve planning and their roles in VC portfolio management

• ​Detailed exploration of reserve allocation, including how to allocate reserves when making an investment, and for how many rounds

• ​Understanding how to allocate reserves taking into account various outcomes on the deal (Base, Bull, Bear)

• ​Evaluating the probability of reserve deployment per company and determining the "maximum pain"

• ​Optimizing reserves for the best-performing companies across sectors and geographies

• ​Adjusting future capital deployment in response to changing market conditions (e.g., higher valuations, lower round sizes) to achieve the expected performance

​​Key Learning Points

• ​Reserve Allocation Strategy: Learn how to allocate reserves effectively during investment, considering multiple rounds and various deal outcomes.

• ​Risk-Weighting Reserves: Gain insights into risk-weighting reserves by evaluating the probability of reserve deployment per company.

• ​Cross-Sector and Geography Comparison: Understand how to compare reserves for companies across different sectors and geographies to optimize performance.

• ​Adaptive Capital Deployment: Learn strategies to adjust capital deployment in response to changing market conditions to maintain expected performance.

• ​Market Change Adaptation: Develop skills to course correct and adapt your portfolio management strategy in response to market changes.

​Bonus

​All participants will receive free access to Tactyc to model their fund, a software valued at $500, enhancing your ability to apply workshop learnings to real-world scenarios.

​Instructors

​Anubhav is the founder of Tactyc and a former bulge-bracket investment banker with extensive experience in M&A and financing transactions. Having spent more time than is healthy with Excel models, the idea for Tactyc was born out of his observations with how he saw people using (and misusing) Excel-based models.

​​David Cruz e Silva is the founder of eu.vc, Europe’s Venture Community, and an angel LP supporting European early-stage funds and their breakout companies. His unique experience and positioning are invaluable for emerging VCs and LPs navigating European VC.

​Frequently asked questions

​Will attendees get access to the materials and recording of the session?

• ​Yes, but in a protected data room without download access and only for a limited amount of time (a few weeks).

​Is group pricing available

• ​Yes, contact us for more information.

​Do you provide a certificate?

• ​We provide an online certificate that you can add to LinkedIn.