OurCrowd’s Portfolio Index Fund, OurCrowd 50 (“OC50”), is a hyper-diversified investment vehicle enabling investors to participate in the next 50 OurCrowd investment opportunities in which OurCrowd invests at least $1M. We view the OC50 series of funds as one of OurCrowd’s flagship products and intend to make OC50 available to our investors on an ongoing basis. OurCrowd is currently raising capital for OC50 Series V, the fifth fund in the OC50 series.
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OurCrowd 50 Fund
Key Facts
Legal Structure
Strategy
Investment objective
Fund term
Registration
Dealing frequency & cut-off
Minimum investment
Management fees
Carried interest
Investor qualification
Strategy inception date
Fundserv code
Mutual Fund Trust
Venture Capital
Equally weighted investments in the next 50 consecutive OurCrowd platform companies
10 years
Canada
Closed-end
CAD$10,000
1.5% per year
20% above 1.0x; 25% above 3.0x
Accredited investor
2017
RBS 5XX
RBS 5XX (with 1-5% front-load fee)
| Vintage | Time to deploy | Exits | DPI | Write ups | Mark downs | Gross IRR | Gross Multiple | Net IRR | Net Multiple | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund I | 2017 | 2 years | 7 (+5 EIP) | 0.24X | 33 | 8 | 26.0% | 1.91X | 22.0% | 1.73X |
| Fund II | 2019 | 1 year | 0 (+4 EIP) | 0.00X | 23 | 1 | 21.1% | 1.20X | 16.9% | 1.16X |
| Fund III | 2020 | 6 months | 0 (+3 EIP) | 0.00X | 16 | 0 | 6.2% | 1.03X | 5.0% | 1.02X |
| Fund IV | 2021/03 | 4 months | 0 (+1 EIP) | 0.00X | 0 | 0 | -0.7% | 1.00X | -0.7% | 1.00X |
| Fund V | 2021/10 | 50% deployed |
1. As of Q2 2021
2. OC50 Funds I, II, III, IV & V have a substantially similar investment objective and mandate.
4. Net figures refer to returns net of fees, expenses and realized and unrealized carried interest.
3. Past performance is no guarantee of future results.
5. Returns are calculated internally
6. Write ups include exits
7. The above figures represent the entirety of OC50 Fund I, II, III, and IV’s investment portfolio, made according to the Fund’s strategy, since the Fund’s inception.
8. Different funds may have different investments and may charge slightly different fees and expenses. Please review the deal terms and investment documentation for exact fee structures.
Quarterly updates
Fund VI is currently available, closing date XX/XX/202X
For historical reports, please contact the OurCrowd team
OC50 Portfolio in the news
OurCrowd raises $25M from SoftBank’s Vision Fund 2. As part of this deal, OurCrowd is also entering into a strategic partnership with SoftBank Investment Advisers (SBIA) to “consider investment opportunities via OurCrowd’s online venture capital investment platform” and jointly evaluate market trends.
HoneyBook doubles valuation with new round as it helps independent workers get paid. HoneyBook is unveiling Wednesday that it raised $250 million in Series E funding, just six months after securing $155 million of Series D capital.
AI chipmaker Hailo raises $136M as it doubles down new opportunities for AI modules in edge devices. Hailo has raised $136 million in a Series C round of funding, one of the biggest to date in the AI chip market. We’ve confirmed with sources close to Hailo that the investment values it at around $1 billion.
Other Documents
Fund VI presentation deck
Fund Factsheet
Buying Instructions
Fill and submit the subscription documents to the following email: gonen.Hollander@ourcrowd.com
If you are a discretionary portfolio manager, you can submit one filled document and provide a breakdown of accounts investing
1.
2.
Once approved, submit your trade via Fundserv
Series A
Series R
Have questions?
Gonen Hollander
Account Executive, Investor Relations - Canada
