Gravitywell.Research
GP Score · Methodology

How firms get scored.

How the GW GP Score is built: five weighted factors on public evidence, the G1-G6 ladder shared with Gravitywell Ratings, a credit-lens variant for debt platforms, vintage-cycle context, and a point-in-time revision policy.

Five questions · 6 rubrics

Every firm is scored 0-100 as the weighted sum of five factors, each set on public evidence and labelled a GW estimate (E). The five questions are the same for every asset class. The answers, and their weights, are not: realisation means OFS proceeds for a venture fund, scheduled repayment for a lender, and recycling for a sovereign with no fund life.

Read down a column for one class's rubric; read across a row to see how the same question changes shape. Realisation carries 25-30% everywhere — that shared anchor is what keeps the G1-G6 tiers comparable across classes even though the raw scores are not.

Scoring dimensions by asset-class cohort
QuestionVenturev1.0Private equityv1.0Private creditv1.0Sovereignv1.0Crossoverv1.0Secondariesv1.0
What do they hold?
Portfolio quality
25%
Asset quality & control
25%
Book quality & security
25%
Portfolio quality
25%
Book quality & marks
25%
Stake quality
25%
Did cash come back?
Exit realisation
30%
Exit realisation
30%
Cash realisation
30%
Realisation & recycling
25%
Realisation
30%
Realisation
30%
Is the strategy right for the cycle?
Sector positioning
15%
Value creation
15%
Product & cycle fit
20%
Strategic positioning
20%
Thesis positioning
15%
Cycle fit & sourcing
20%
How are they deploying?
Capital velocity
15%
Capital discipline
15%
Capital velocity
10%
Deployment consistency
15%
Redeployment
15%
Capital velocity
10%
Will the firm still be there?
Franchise stability
15%
Franchise stability
15%
Franchise stability
15%
Franchise & bench
15%
Franchise stability
15%
Franchise stability
15%

Venture

gp-venture · v1.0

Funds underwriting early- and growth-stage minority equity, returning capital through IPO, M&A and secondaries.

Graded hardest on realisation: Indian venture's binding constraint post-2024 is cash returned, not marks.

25%
Portfolio quality

Unicorn/soonicorn density, up-round momentum, loss ratio in the tracked book.

30%
Exit realisation

IPOs, M&A and secondary sales actually returning cash (DPI signals): the dimension Indian VC is graded hardest on post-2024.

15%
Sector positioning

Alignment of the current book and recent cheques with Gravitywell sector outlooks and the capital cycle.

15%
Capital velocity

Fund cadence, dry powder, discipline of deployment pace against the cycle.

15%
Franchise stability

Team continuity, LP re-up evidence, succession and spin-out risk.

Private equity

gp-private-equity · v1.0

Control and significant-minority investors in profitable businesses, returning capital through strategic sales, sponsor-to-sponsor deals and listings.

Unicorn density is meaningless here. The book is graded on earnings quality and on whether returns came from operating improvement rather than leverage or multiple arbitrage.

25%
Asset quality & control

Earnings quality and growth of the held book, and whether stakes carry the control or governance rights to act on it.

30%
Exit realisation

Strategic sales, sponsor-to-sponsor exits, IPO and OFS actually returning cash against fund life.

15%
Value creation

Sector and thesis depth in the controlled book, and evidence that returns came from operating improvement rather than leverage or entry-multiple arbitrage.

15%
Capital discipline

Fundraising cadence and LP demand, entry multiples where disclosed, and deployment pace against the cycle.

15%
Franchise stability

Team continuity, LP re-up evidence, succession and spin-out risk.

Private credit

gp-private-credit · v1.0

Venture-debt and alternative-credit managers underwriting downside, returning capital through scheduled repayment rather than exit events.

Credit is graded on what it collects and what it recovers when a borrower breaks — not on the upside of the equity sitting above it.

25%
Book quality & security

Seniority, security package and borrower quality across the lending book.

30%
Cash realisation

Repayment record, yield actually collected, and recovery achieved on stressed credits.

20%
Product & cycle fit

Fit of the lending product to the cycle — counter-cyclical runway when equity reprices — plus borrower-sector concentration.

10%
Capital velocity

Fund cadence and deployment pace; a smaller factor where capital recycles on a repayment schedule.

15%
Franchise stability

Team continuity, LP re-up evidence, succession and spin-out risk.

Sovereign

gp-sovereign · v1.0

State-owned and evergreen pools investing off a balance sheet, with no fund life and no LPs to return capital to.

Fund cadence and DPI do not apply to permanent capital. Realisation is graded as recycling, and consistency through the cycle counts for more than timing it.

25%
Portfolio quality

Quality, scale and mark integrity of the India book.

25%
Realisation & recycling

Sell-downs and partial exits recycling capital back into new commitments, absent any fund-life forcing function.

20%
Strategic positioning

Alignment of the book with India's policy direction and Gravitywell sector outlooks.

15%
Deployment consistency

Through-cycle commitment: whether capital kept arriving when the cycle turned.

15%
Franchise & bench

Continuity of the India leadership and the depth of bench behind it — the succession question, for a pool that never winds up.

Crossover

gp-crossover · v1.0

Late-stage, evergreen and balance-sheet investors holding across the private-public boundary, often in harvest rather than deployment mode.

These pools have no fund cadence to grade. The live questions are whether the marks are honest against public comps, and whether the sell-down is converting to cash.

25%
Book quality & marks

Quality of the late-stage and listed book, and the integrity of carrying marks.

30%
Realisation

Sell-downs, block trades and listings converting positions to cash — the whole game in harvest mode.

15%
Thesis positioning

Whether the pool has a stated thesis for the current cycle — an AI allocation, a consumer core — or is simply holding what it already owns.

15%
Redeployment

Whether recycled capital is going somewhere with a stated thesis, or simply leaving India.

15%
Franchise stability

Team continuity, LP re-up evidence, succession and spin-out risk.

Secondaries

gp-secondaries · v1.0

Buyers of existing private stakes from founders, employees and funds seeking liquidity ahead of a listing.

The return is made at entry. This rubric grades the discount achieved and the access that produced it, not the underlying company's growth.

25%
Stake quality

Quality of the stakes acquired and the discount achieved to the last primary round.

30%
Realisation

Exits achieved on acquired stakes against the 12-24 month pre-IPO thesis.

20%
Cycle fit & sourcing

Fit of the product to the liquidity gap the cycle has opened, and proprietary access to blocked stakes — the scarce input in a market with more buyers than sellers.

10%
Capital velocity

Deployment pace and vehicle cadence.

15%
Franchise stability

Team continuity, LP re-up evidence, succession and spin-out risk.

The ladder: shared with Gravitywell Ratings

G1Prime85-100Exceptional fundamentals; structural tailwinds, low risk.
G2Strong70-84Robust; an attractive risk-adjusted profile.
G3Sound55-69Solid with identifiable risks; selectively attractive.
G4Adequate45-54Balanced risk/reward; execution- or cycle-dependent.
G5Speculative35-44High risk; venture / optionality-shaped returns.
G6Watch<35Elevated risk; structural headwinds.

Confidence: how sure we are, stated separately

High: audited or regulator-published evidence dominates (listed-company disclosures, rating-agency data, IPO filings).

Medium: tier-1 press and firm statements cross-verified; key figures self-reported but consistent.

Low: young or opaque vehicles: undisclosed fund sizes, unverified claims, pre-deployment firms. Scores here are placeholders that re-rate on facts.

Confidence is shown per firm in the league tables and dossiers. A high score with Low confidence is a hypothesis, not a verdict.

Vintage-cycle context: the macro layer applied to funds

A fund's entry conditions are set the year it deploys, not the year it exits. Every fund vintage in the dossiers carries a cycle-era tag: the same macro read that drives our Capital Cycle Clock and Formation Index, compressed into eras. A 39.5x from a 2009 entry and a markdown from a 2021 entry are the same skill measured in different weather; the tags keep that visible. Editorial mapping, E.

VintageEraRead
≤2013Foundation eraPre-unicorn pricing; discovery-cost entries
2014-16First boomUnicorn discovery; pricing still forming
2017-19ExpansionRational growth vintages
2020Covid dislocationFear-priced entries: strong vintage in hindsight
2021Peak frenzyCycle-top entry marks; the vintage still being digested
2022Correction onsetRepricing began mid-deployment
2023Trough windowBest entry conditions of the cycle
2024-25Recovery / IPO windowExit-led repricing; entry discipline decisive
2026+AI repricingBarbell market: AI premium vs everything else

Point-in-time policy

Scores never move silently. Every change publishes as a dated score action on the firm's dossier with the reason stated. The current vintage is Sep 2026; coverage is refreshed monthly.

Watch items resolve in public. Each dossier lists the unresolved, dated questions we could not verify at the vintage. On refresh they are confirmed, corrected or dropped, as dated resolutions, never deletions.

Position books are reconstructions. Built from public disclosures only: representative, not exhaustive. Ownership stakes are omitted because they are not reliably public. Credit exposures are tracked separately from equity positions and say so.

Contested claims stay contested. Where reporting conflicts (a denied partner exit, a disputed fund size), the dossier carries both sides with sources rather than resolving by fiat.

Rubrics are versioned too. A rubric is data, not prose: changing a dimension or a weight bumps its version and re-scores every firm graded under it, which publishes as dated score actions — the same contract the index family holds through its methodology version.

Rubric change control

7 Sep 2026
Six per-class rubrics replace one venture rubric (all rubrics v1.0)

Until this date every tracked firm was graded on the venture factor set, including 19 that are not venture funds. Coverage is now classified into six asset classes, each with its own rubric: dimension meanings and weights differ, while the five underlying questions and the G1-G6 ladder are shared. Published scores became the enforced weighted roll-up of each dossier's factors, which reconciled nine scores by 1-2 points — one of them (Lightspeed India, 70 → 69) across the G2/G3 boundary. Those are arithmetic corrections, not changes of view, and each is logged as a dated score action on its dossier.

1 Jul 2026
GP Score introduced (venture rubric)

Five weighted factors on the G1-G6 ladder shared with Gravitywell Ratings, with a credit-lens reading applied to debt platforms.

Data & sourcing policy

Sourcing. Every figure is sourced and dated. We tier provenance: Primary (official, regulatory, exchange or company filings), Secondary (tier-1 industry research and reputable media), and GW estimate (our own reconstruction or opinion, labelled, never presented as external fact). We prefer primary where it exists, reconcile divergent prints to cited ranges, and hold every number point-in-time: dated, and never silently restated; revisions publish as dated changes.

Fact vs opinion. Facts vs opinion: market sizes, official prints, prices, named deals and agency ratings are sourced facts (Primary/Secondary). Scores, grades, purity weights, scenario paths and indicative sparkline points are Gravitywell's analytical opinion (GW estimate): labelled, not presented as external data.

PPrimary: Official / regulatory / exchange / company filingSSecondary: Tier-1 industry research or reputable mediaEGW estimate: Gravitywell reconstruction or opinion: our analysis, not an external fact

GW GP Scores are research opinions, not investment advice, not a solicitation, and not an assessment under any SEBI regulation. Dossiers are compiled from public sources believed reliable; firms named did not participate and figures marked E are Gravitywell estimates. Point-in-time: dated to the vintage shown and never silently restated.