KXTER FUND ONE LLC - · PDF filewhether to proceed with their investigation of Kxter Fund One...

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KXTER FUND ONE LLC

Transcript of KXTER FUND ONE LLC - · PDF filewhether to proceed with their investigation of Kxter Fund One...

Page 1: KXTER FUND ONE LLC - · PDF filewhether to proceed with their investigation of Kxter Fund One LL (the “ ompany”). This investor presentation does not purport to contain all of

KXTER FUND ONE LLC

Page 2: KXTER FUND ONE LLC - · PDF filewhether to proceed with their investigation of Kxter Fund One LL (the “ ompany”). This investor presentation does not purport to contain all of

DISRUPTING VENTURE CAPITAL

Under no circumstances should any material in this presentation be used or considered as an offer to sell or a solicitation of any offer to buy an interest in any individual company or investment fund managed by Kxter Advisors LLC. Any such offer or solicitation will be separately made only by means of the confidential private offering memorandum relating to the particular fund to persons who, among other requirements, meet certain qualifications under federal securities laws and generally are sophisticated in financial matters, such that they are capable of evaluating the merits and risks of prospective investments.

This confidential investor presentation has been prepared for discussion purposes only. It is being delivered on a confidential basis to specified parties solely to assist in deciding whether to proceed with their investigation of Kxter Fund One LLC (the “Company”). This investor presentation does not purport to contain all of the information that may be required or relevant to the recipient’s evaluation of the Company. The use by each recipient of the information contained herein and any other information provided may not be distributed, reproduced or used without the express consent of the Company or for any purpose other than the evaluation of the company.

Neither the company or any of its affiliates or representatives makes any representation, warranty or guarantee of any kind, express or implied, as to the accuracy, completeness or reasonabless of the information contained herein or any other written or oral communication transmitted or made available to the recipient. The Company and its affiliates and representatives expressly disclaim any and all liability based on or arising from, in whole or in part, such information, and errors therein or omissions therefrom.

This investor presentation includes forward-looking statements and projections provided by the Company. Such projections and forward-looking statements reflect various assumptions of management concerning the future performance of the Company, and are subject to significant business, economic and competitive uncertainties and contingencies, which are beyond the control of the Company. Actual results may materially vary from anticipated results. No representations or warranties are made as to the accuracy or reasonabless of such assumptions or the projections or forward-looking statements based thereon. Only those representations and warranties that are made in the definitive written agreement relating to a transaction, when and if executed, and subject to any limitations and restrictions as may be specified in such definitive agreement, shall have any legal effect. Each recipient should make an independent assessment of the merits of pursuing a transaction and should consult his own professional advisors.

The delivery of this investor presentation should not imply that there has been no change in the business and affairs of the Company since the date this investor presentation was prepared. Neither the company nor its affiliates or representatives undertakes any obligation to update any of the information contained herein. The Company is free to conduct the process for the transaction as it determines in its sole discretion [including without limitation, ceasing to proceed with any transaction, terminating further participation in the process by any party, and entering into an agreement with respect to a transaction without prior notice to you or any other person] and any procedures relating to such transaction may be changed at any time without prior notice to you or any other person.

These materials are provided for convenience only and may not be relied upon. Prospective investors may rely only upon the Company’s fund private placement memorandum or an official supplement thereto.

Confidential to recipient

DISCLAIMER

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MARKET REALITY

One-off investments into highly risky

startups of which 98% WILL FAIL

CrowdFunding

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We aim to invest you in the 2% that make it

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KXTER

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The Kxter Fund invests you alongside the TOP 20 venture funds in Silicon Valley.

NOW YOU CAN

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HOW DO WE DO IT?

80

20

VENTURE INNOVATION

INVESTMENT FOCUS

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AVOID THE FEES

1.5% Annual Management FeeNo Carried Interest

Low Minimums

* Individual funds may charge a fee on top of any fees by Kxter.

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BETTER PERFORMANCE

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

Kxter Fund Multi-FundIndex

Early StageVenture Fund

Index

Dow JonesIndustrial

NasdaqComposite

Index

S&P 500 Index

14.00%*

9.65%

7.63% 7.97% 8.38%

Multi-Fund & Stage Strategy outperforms the entire market

Source: Cambridge Associates LLC, U.S. Venture Capital Index® and Selected Benchmark Statistics. * Anticipated, actual results may vary

U.S. 10 Year Basis

11.63%No Carried Interest Boost

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YOUR TEAM

THOMAS SCHNEIDER, Managing Partner

• Founded and exited 3 companies.

• Built and managed a $3 billion portfolio of renewable energy projects.

• Built the first Internet Streaming Music Player with DRM technology.

• B.Com Finance & Int’l Business, Asset Valuation Specialist.

JOHN NG, CPA, CA, Chief Financial Officer

• Helped take 3 companies public.

• 10+ years public company experience as Chief Financial Officer.

• Certified Public Accountant, former auditor with PwC and Financial Analyst with Dell Computer Corporation.

• B.Sc. in Mathematics

RICKARD ANTBLAD, Managing Partner

• 15+ years Interactive Marketing and business transformation experience.

• Brand Identity Manager for Procter & Gamble and Bacardi Globe.

• Masters of Science, Industrial Engineering and Business Management

JAMES BRETT, Partner and Advisor

• Founded and exited 4 companies.

• Transaction experience with Goldman Sachs and large P/E firms.

• Built the first online streaming newswire service, later sold to Thomson Reuters.

• Extensive sales experience including the White House, the Olympic Movement, HRH Queen Elizabeth II.

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WE KNOW STARTUPS: 15+ YEAR TRACK RECORD

M E D I A C O

Transactional Experience:

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Syoni

Online Broadcasting

Corporation

Fair Disclosure

Financial Network

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Purpose: Provide access to superior deal flow whilst balancing risk and generate returns at the top quartile of the venture capital asset class.

Size: $25+ million - closed-end fund

Commitment Period: 5 years (no penalty thereafter)

Term: Ten years + 2 yr extension

Carried Interest: 0%

Management Fee: 1.5%

SUMMARY OF TERMS

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MOST RECENT INVESTMENTS

Info Founded Valuation Rev Multiple

2014 Revenue

Kxter In($/share)

Current($/share)

24 Co-Investors

Big Data Analytics and Visualization

2004 $20 bn 25.7x ~$714MM $8.18 $11.38 24% In-Q-TelTiger GlobalPeter ThielFounders Fund

Major Competitors include: i2 Limited, Centrifuge Systems

ABOUT: Palantir earns revenue through licensing of various data analytics solutions. Their two main products are Palantir Gotham and Palantir Metropolis. Gotham works to consolidate and analyze unstructured data across various mediums into a coherent and intelligible model. Metropolis is more quantitatively focused, allowing the client to develop advanced models using their data. Most common use is for insurance claims analytics, network traffic flow, and financial trading patterns. Palantir offers solutions for a variety of areas, including anti fraud, cyber security, law enforcement, capital markets, defense, and disaster preparedness.

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• We are the only VC fund in the world that operates similar to an ETF.

• Diversification across a large basket of assets.

• Low expense ratios (compared to other P/E funds).

• You are allowed to sell your membership interest (via third parties)

• Low Minimums.

• Management team with 15+ year ‘startup’ track record.

• Strong partnerships and market insight

• One-click access to Silicon Valley deal flow.

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WHY INVEST

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Kxter Advisors LLC156 2nd Street

San Francisco, CA 94105

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