FUNDS OVERVIEW
At Exosome, we don’t just build portfolios; we engineer the future of venture. Each fund is driven by a specialized Exosome lead, backed by the collective intelligence of our 40+ veteran venture architects.
The Most Efficient Way to Build a High-Quality Venture Portfolio
For as little as $10,000, investors receive their own diversified portfolio of 20-30 venture investments. You'll be investing alongside AV and other top firms like a16z, Sequoia, Benchmark, and more. If you want a large, high-quality venture portfolio, we can help.
Understanding Fund
vs. Syndicate Investing
Funds are led by specialized architects and overseen by an independent Investment Committee to ensure rigorous, expert-level deal selection.
Precision Engineering:
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Our 18-month deployment window provides broad exposure across sectors, stages, and geographies, with 20% of capital reserved for high-conviction follow-ons.
Strategic Diversification:
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Portfolio construction is powered by our Office of Investing (OOI), utilizing systematic analysis to maximize growth and mitigate risk.
Data-Driven Optimization:
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Access a seamless venture ecosystem via the Exosome App, featuring live deal discussions, real-time performance tracking, and stress-free tax reporting.
Investor-Centric Experience:
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PROCESS
Getting Started Is Simple
We have streamlined private market access so that experienced investors can build a well-structured, diversified portfolio with clarity and confidence at every stage of the process.
Industry Targeting
Focused on specific sectors that align with strategic growth goals.
Financial Criteria
Businesses meeting benchmarks for revenue, profitability, and overall financial health.
Qualified Opportunities
Only pursuing companies that match predefined performance and scalability standards.
IDENTIFICATION
Identification and Sourcing
The process begins by establishing an Investment Thesis. This involves defining the specific industry, geographic location, and financial performance markers (such as annual revenue or profit margins) that a target must meet to be considered a viable opportunity.
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Managed Portfolios
Hands-off allocation across Income, Balanced, or Growth strategies.
Direct Investing
Hand-select from a curated library of IC-approved opportunities.
Expert Guidance
Our team is available to help you identify the right fit for your goals.
EVALUATION
Preliminary Evaluation and Intent
Once a target is identified, both parties engage in high-level discussions. Confidentiality, a Non-Disclosure Agreement (NDA) is executed to protect sensitive corporate data. Letter of Intent (LOI), if the initial data is promising, the interested party issues a formal LOI. This document outlines the proposed purchase price or funding amount and sets the stage for exclusive negotiations.
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​Bank Linking
Secure ACH transfers through our banking integration partners.
Clear Minimums
Each offering displays its minimum investment requirement upfront.
Deployment Schedule
Full capital call and deployment timelines disclosed in offering docs.
AUDITING
Comprehensive Due Diligence
This is a rigorous audit phase where the claims made by the business are verified. Professional scrutiny is applied to three core areas: Financial Integrity, reviewing audited financial statements and tax filings to ensure profitability is accurately reported. Legal Compliance, confirming the validity of contracts, intellectual property rights, and the absence of pending litigation. Operational Viability, evaluating the strength of the management team, the stability of the customer base, and the efficiency of the company’s internal systems.
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Real-Time Dashboard
Live portfolio visibility including valuation and allocation breakdowns.
Regular Reporting
Quarterly performance updates and annual investor letters.
Tax Documents
K-1s and other tax materials issued directly through the platform.
FINALIZATION
Execution and Closing
If the due diligence results are satisfactory, the final legal documents, such as a Purchase Agreement or Investment Agreement are drafted and signed. The capital is transferred, often through an escrow service to ensure security. For funding, this involves establishing a Board of Directors. For acquisitions, this marks the beginning of the operational transition or integration into the parent company.
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Designed for Individual Investors.
Join a community of 850,000+ innovation catalysts and 20,000+ active Syndicate Members. We’ve rebuilt the venture experience from the ground up for the individual investor.
Invest With Your People
Exosome funds merge community-driven intelligence with rigorous engineering, leveraging our elite global network to secure premier deal flow. This integrated ecosystem of investors and alumni provides a proprietary edge, ensuring exclusive access to the world’s most competitive rounds.
Invest In What You Believe In
Exosome’s Focused Funds empower you to concentrate capital in the sectors defining the next decade. Each vehicle is architected by a dedicated team of venture specialists with deep vertical expertise.
Invest for Maximum Diversification
The Foundation Fund employs a rules-based, algorithmic engine to architect a portfolio of 20–30 high-impact companies already vetted by the Exosome network. This systematic approach is reinforced by rigorous oversight from our Office of the CIO to ensure optimal balance and uncompromising quality.
Invest in Proven Performers
Designed exclusively for our most sophisticated returning investors, these funds prioritize proven performance and elite asset concentration:
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CIO Select Fund: A precision-engineered portfolio of ~15–25 of our most promising companies, hand-selected for their growth velocity.
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Opportunity Fund: An ultra-concentrated vehicle targeting ~5–10 high-performance assets—available exclusively to Diamond Club members.
FAQ