The Five-Filter Investment Framework
Applying a top-down portfolio construction approach utilising a proprietary “Five-Filter Framework”1 we invest into the leading private global companies in 5 key AI segments.
The five filters
- 01
Revenue Scale
~US$500m to US$1B+ run-rate, or a credible near-term path to scale.
- 02
Market Position
Top-3 category position with a defensible moat (network effects, switching costs, data, talent) or challenger with alpha.
- 03
Management & Investors
Proven team; Tier-1 venture/growth investor register and board support.
- 04
Capital Efficiency
Improving unit economics and margins; revenue growth exceeding 30% YoY.
- 05
Exit Visibility
≥2 credible exit paths (IPO, M&A, secondary, tender) within the Fund term.
This concentrated portfolio represents the full value chain of the AI ecosystem.
Register your interest
Delta-G provides wholesale investors a structured, high-conviction portfolio of late stage AI companies.
1. Five-Filter Framework is a Delta-G proprietary tool, the assessment of market leaders and emerging disruptors if based on the Investment Manager’s knowledge, due diligence and sole assessment. These statements have not been independently verified.