The Contrarian Investment Thesis

The AI venture capital bubble will inevitably unwind over the next several years, creating an unprecedented opportunity for value capture in the history of technology. More than a hundred AI companies valued at hundreds of billions of dollars will face severe capital constraints, requiring new structures to preserve their proprietary technology, trained models, and talented teams. For LPs and Family Offices, venture studios serve a dual purpose: as a portfolio hedge against downturns and as a generator of alpha through systematic value capture. This isn't speculation but mathematical certainty based on the fundamental mismatch between capital deployed and exit capacity.

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