Capital Concentration Limit
topic on 1 show · 3 statements across 3 episodes
3 statements about Capital Concentration Limit, every show
Zeev caps single-company fund concentration at 20%
“I'd say 20% is my limit of a fund in one company, which, you know, I think industry standard is probably 10%, I'm at 20%.”
O'Driscoll: Capital concentration limits prevent fund wipeouts but cap peak returns
“And it is the, and it is exactly right. But now again, to take both sides of that, it is the enemy of greatness and it is the protector of massive wipeouts, right? And it just boils down to the personal choice of where in that dimension you want to be.”