Quantum Ventures II L.P. | Carta Fund Forecasting
Quantum Ventures II L.P.
Capital
- Committed: $200,000,000
- Investable: $193,794,332
- Invested or Planned: $47,804,248
- Unallocated: $145,990,084
Reserve Ratio
- Actual: 48.3%
- Projected: 47.5%
Investments
- Actual: 18
- Projected: 63
Fund Returns
- View Actual
- Projected Fund Value: $1,104,243,874
- Gross Multiple: 6.10x
- TVPI: 4.84x
Construction Forecast
Current Forecast
Construction Parameters
- Fund
- Performance
- Exits
- Rounds
- LP
- Insights
- Visualizer
Investable Capital Summary
- Capital Summary: $193,794,332 (96.90% Investable)
- Deployed: $56,368,718 (28.18%)
- Remaining: $142,831,281 (71.42%)
Investment Breakdown
| Committed Capital | $200,000,000 |
| Cashless Commit | ($800,000) |
| Management Fees | ($30,640,417) |
| Fund Expenses | ($4,614,000) |
| Exit Proceeds Recycled | $29,848,748 |
| Total Investable | $193,794,332 |
Initial and Follow-On Investments
- Total Initial: $94,057,721 (48.53%)
- Projected Follow-On: $85,132,203 (43.93%)
Capital Deployment Status
- Invested: $41,876,802 (21.61%)
- Planned: $5,927,446 (3.06%)
- Unallocated: $145,990,084 (75.33%)
Number of Investments
| Entry Round | Construction | Actual | Current Forecast |
|---|---|---|---|
| Capital Calls | - | 1 | 1 |
| Pre-Seed | 26 | 2 | 21 19 |
| Seed | 20 | 10 | 25 15 |
| Series A | 16 | 5 | 16 11 |
| Total | 90 | 18 | 63 |
Pacing Analysis
Initial Investment Pacing
- Time Period: Monthly
Follow-On Investment Pacing
- Time Period: Monthly
Capital Deployment Pacing
- Est. Actual to Date: $56,368,718
- Projected: $184,595,592
Capital Calls and Deployment Projections
Capital Call Schedule
- Est. to Date: $68,225,030
- Total Projected: $196,451,903
Recycling Analysis
- Exit Proceeds Recycled: $2,500,000 (Est. Actual)
- Projected: $29,848,748
Fund Expenses
- Fund Expenses:
| Category | Amount |
|---|---|
| Legal | - |
| Administration | - |
| Tax | - |
| Audit | - |
| Research & Software | - |
| Organizational Setup | - |
| Other | - |
| Total | - |
Expense Ratio
Line of Credit
- Commitment: $1,000,000
- Interest Rate: 8.25%
- Term: 60 months
Line of Credit Ending Balances
- Est. Current Balance: $1,000,000
- Max Balance: 100% (Max Usage)
Draws and Repayments
- Total Borrowings: $19,000,000
- Total Repayments: $19,000,000