Private Equity Investing - A Critique of 3 Common Approaches

Surely you've heard someone advise you, "Don'tinvestments in hundreds of companies. At the
put all your eggs in one basket"?same time, Khosla and Conway are professional
This is great advice for any type of investing. Buttechnologists and investors who are deeply
why don't private equity investors diversify in thisinvolved in the early stage deal community of
manner?Silicon Valley - unlike most individual investors.
The fact is, the majority of individual privateJoin an Angel Investment Network
equity investors ("angel" investors) tend toMore and more angel investing networks have
under-diversify - they typically only invest in 1 orbeen sprouting up in recent years, most centered
2 companies. As a result, these investors increasearound the dynamic innovation hubs of Silicon
their risk and decrease their potential for returnValley, Boston, New York, Los Angeles and
on investment.Austin. These typically involve groups of individual
In other words, if you invest in only a handful ofinvestors who come together to review deals as
privately-held businesses, you are holding way tooa group. There are benefits to this approach,
much risk. This all-too-common scenario should,including networking and spreading the costs of
and can be, be avoided.due diligence. However, most angel groups'
Instead, investors can build a private equityinvestment track records are mediocre as a
portfolio that leverages the 20-year averageresult of "negative selection bias" as well as the
returns of over 20.6% of early stage privatehigh hurdle (and price) for entrepreneurs to gain
equity investments (according to Thomsonaccess to review by these groups.
Financial/DowJones). Indeed, the only prudentBecome a Limited Partner in a Venture Capital
approach to private equity investing is to investFund
through a portfolio of equity positions. If you doThe most respected firms (like Kleiner Perkins and
this correctly, this investing strategy allows you toSequoia) are off-limits to the typical
leverage the return potential without the risk tohigh-net-worth accredited investor. But there are
principal that is so common in this class ofhundreds of smaller venture capital and private
investments.equity funds that do accept investments in more
How to Build a Private Equity Investment Portfoliomodest amounts from individual investors. Some
Of course, creating a private equity investmentof them have good track records of success.
portfolio is easier said than done, especially for theHowever, the majority of these smaller funds
individual investor. There are 3 commonfocus on specific sectors, and therefore do not
approaches, which all have their drawbacks:provide the sort of diversified "portfolio" approach
Building a Portfolio One Investment at a Timethat most investment advisors would recommend.
It's possible to do this, though this should usuallyIn addition, these firms charge steep management
be left to the real "experts." Stars like Vinodfees that cut into investors' profits.
Khosla and Ron Conway have done this, with