Generate Alpha in Tech
Cloud is Dead. Long Emerging AI Tech.
Convequity ALL PATH AI Future Fund
One Pager
December 2025
The AI Paradigm Shift Opportunity
Bessemer Emerging Cloud Index
The Golden Era
2013 - 2021
Outperforming
2.14x
of S&P 500
Bessemer Emerging Cloud Index
The Reckoning
Last 3 Years
Underperforming
0.37x
of S&P 500
Investing in fundamental growth requires spotting the sectors that propel GDP growth. AI + Tech represents the largest productivity gain revolution in our lifetime. But we need to pick winners carefully instead of buying emerging cloud indices blindly.
Why NOW?
Peak Negative Sentiment
Unsophisticated investors have reached maximum AI skepticism, creating contrarian opportunity
Early AI Production
Enterprise AI deployment has just gotten started — we're in the first innings of real value creation
Asymmetric Opportunities
Ongoing AI tech roadmap shifts create great asymmetric risk/reward profiles
Why US?
Mads Christiansen
Chief Investment Officer
8+ years in fund management. Consumer tech, fintech & e-commerce specialist
Jordan Lambert, CFA
Portfolio Manager
25 years in finance. Enterprise tech, cybersecurity & semiconductor expert
Simon He
Director of Research
AI value chain architect. Bridges engineering insight with investment analysis
🛡️ ALL PATH Portfolio Management Framework
We have a unique mix of consumer tech, enterprise tech, and semiconductor industry know-how. Combined with financial rigor and our proprietary ALL PATH portfolio management framework, we monetize high return potential in AI & tech whilst avoiding idiosyncratic risks through diversification across the entire AI value chain.