Investment Committee Standard
Institutional Diligence Tear-Sheets
The 1-page checklists we use before writing any check. No 80-page pitch decks. Just plain numbers, strict thresholds, and clear walk-away rules.
FM-RE-01
1-Page PDF
Real Estate Acquisition Matrix
Residential & Commercial Property Hurdle Filter
Our 15-minute screen to cut through broker pro-formas and test actual property cash flow.
50% Operating Expense rule
Sub-replacement cost (≤ 75% basis)
9.5% stabilized debt yield threshold
Zero floating-rate bridge debt
FM-VC-02
1-Page PDF
Seed Dilution & SAFE Audit
Dual-Track Architecture & Founder Velocity
Our cap table stress test to protect founder equity, prevent dilution traps, and evaluate team speed.
Dual-track velocity vs. operational co-development
20% aggregate seed dilution ceiling
72-hour founder execution velocity test
Contractual pro-rata & anti-dilution defense
FM-MM-03
1-Page PDF
Delta-Hedging Parameter Sheet
Quantitative Options & Tail-Risk Harvesting
Our trading rulebook for covered calls, crash puts, and cash collateral management.
0.18 Delta systematic call overlay
3-Tier VIX volatility regime playbook
Pre-funded +800% crash put payouts
100% US Treasury cash collateral sweep