Loyal VC

High-Level Overview

Loyal VC is a Toronto-based global venture fund redefining early-stage investing through its evergreen, performance-driven model. Its mission is to democratize access to venture capital by minimizing systemic bias and maximizing returns through a diversified, globally distributed portfolio. Loyal VC invests early in startups sourced from high-quality networks like the Founder Institute and INSEAD, then doubles down on the best performers using a data-driven, stage-gated process. The fund’s philosophy centers on objective evaluation—measuring company performance rather than founder pitch skills—enabling it to identify winners across sectors and geographies.

Loyal VC’s portfolio spans over 350 investments in more than 50 countries, covering technology, healthcare, sustainability, fintech, and more. Its impact on the startup ecosystem is marked by resilience, inclusivity, and a commitment to the United Nations Sustainable Development Goals, with over 30% of its portfolio companies led by women and nearly 30% based in emerging markets. By offering investors quarterly liquidity and focusing on long-term value creation, Loyal VC aligns incentives between founders, LPs, and the broader entrepreneurial community.

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Origin Story

Founded in 2018, Loyal VC emerged from a desire to address the inefficiencies and biases inherent in traditional venture capital. The fund was built by a team with deep roots in global entrepreneurship and venture investing, including key figures like Michael Kosic, Harsh Shethia, and Kamal Hassan. Their vision was to create a fund that could adapt to the unpredictable nature of startup growth, leveraging networks such as the Founder Institute and INSEAD to source high-potential founders.

Over the years, Loyal VC evolved from a small, experimental fund into a globally recognized player, tripling its assets under management annually and expanding its advisor network to over 450 experts. The fund’s early success was driven by its ability to deploy capital quickly, follow on in top performers, and maintain a patient, evergreen structure that allowed both founders and investors to thrive without the pressure of artificial exit timelines.

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Core Differentiators

• Evergreen Structure: Unlike traditional VC funds with fixed life cycles, Loyal VC is open-ended, allowing investors to buy or sell units quarterly. This provides liquidity and flexibility rare in venture capital.
• Performance-Based Evaluation: Loyal VC uses a “pilot first” process, investing small amounts initially and scaling up only in companies that demonstrate real traction, reducing bias and increasing the odds of outsized returns.
• Global Diversification: With 350+ investments across 50+ countries, Loyal VC’s portfolio is one of the most geographically and sectorally diverse in the industry, mitigating risk and capturing opportunities in emerging markets.
• Network Strength: The fund leverages insider access to the Founder Institute and INSEAD alumni networks, supported by over 450 global advisors who provide mentorship and operational support.
• Inclusive Impact: Over 30% of portfolio companies have women CEOs, nearly 30% are from emerging markets, and 80% address at least one UN Sustainable Development Goal.
• Objective Gate Process: Investments are evaluated at multiple stages using data and performance metrics, not just founder pedigree or pitch quality.

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Role in the Broader Tech Landscape

Loyal VC is riding the wave of democratization in venture capital, a trend accelerated by the rise of remote work, global founder networks, and demand for more inclusive investment models. Its timing is critical: as traditional VC struggles with concentration risk and bias, Loyal VC’s diversified, data-driven approach offers a resilient alternative. The fund’s focus on early-stage, global startups positions it to capture value from the next generation of innovation, especially in regions and sectors historically underserved by Silicon Valley-centric funds.

By minimizing bias and maximizing access, Loyal VC is helping to reshape the venture ecosystem, making it more equitable and sustainable. Its model is particularly relevant in an era where founders are increasingly distributed, and investors seek both financial returns and social impact.

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Quick Take & Future Outlook

Loyal VC is poised to become a blueprint for the future of venture capital: a globally distributed, evergreen fund that prioritizes performance, diversity, and long-term value. As the venture landscape continues to fragment and diversify, Loyal VC’s model will likely inspire more funds to adopt similar structures, especially as LPs demand greater liquidity and transparency.

Looking ahead, expect Loyal VC to deepen its focus on impact-driven startups, expand its advisor network, and further refine its data-driven investment process. The fund’s ability to adapt to market shifts and its commitment to inclusivity will ensure it remains a key player in shaping the next era of global entrepreneurship.

Loyal VC’s story is a testament to the power of reimagining venture capital—not just as a source of capital, but as a force for broader, more equitable innovation.