Investor Overview - Confidential

Podcast
Creator
Fund

An evergreen revolving credit fund deploying capital across three distinct paths in the podcast creator economy - receivables factoring, revenue advances, and IP participation - engineered for continuous capital recycling and compounding returns.

$10M
Fund Size
1.72x
LP MOIC (incl. Terminal)
75/25
LP/GP Split
$63.6M
Total Capital Deployed

Investment Thesis

The Creator Economy Has a Cash Flow Problem

Podcast creators generate predictable, recurring advertising revenue - but they get paid on 60-90 day cycles. Meanwhile, production costs, talent fees, and growth investments are due immediately.

This structural timing mismatch creates an opportunity: deploy capital against verified revenue streams, earn fees on every cycle, and recycle capital continuously to compound returns.

"Every dollar deployed must earn its keep."

Why This Fund Works

Receivables are Real

Capital is advanced against verified advertising invoices from Fortune 500 advertisers. The money is already owed.

Capital Recycles Continuously

Receivables return every 3 months. Revenue advances repay over 16 months. Every dollar works multiple times.

Perpetual IP Upside

IP participation stakes generate ongoing revenue shares indefinitely - creating terminal value beyond the projection window.

Operator-Led, Not Spreadsheet-Led

Managed by a fund manager with a decade inside the podcast industry - not an outsider guessing at deal structures.

Fund Structure

How the Model Works

An evergreen revolving credit fund with a 36-month performance window. Capital is deployed across three paths, recycling continuously. No termination date - every dollar keeps earning.

FUND SIZE
$10M

Total LP capital committed

DEPLOYMENT
12 mo

New capital deployed evenly

LOCK-UP
24 mo

Minimum LP commitment

STRUCTURE
Evergreen

Capital recycles, no wind-down

Capital Allocation

40% Receivables
40% Revenue Advances
20% IP
$4M - ~3-month capital turn
$4M - ~16-month repayment
$2M - Perpetual upside

Deployment Paths

Three Paths, One Engine

Each path serves a different creator need, carries a different risk profile, and returns capital on a different timeline. Together, they create a blended portfolio that balances speed, yield, and long-term upside.

1

Receivables Factoring

40% allocation - $4M

The fund advances cash against a creator's outstanding advertising invoices. When the advertiser pays (~75 days), the fund collects the full receivable amount. Fee is withheld upfront at deployment.

Annualized Fee 24%
Capital Turn ~3 months
Default Rate 1.5%
Avg Deal Size $8,000
36-mo Fee Income $2.07M
Total Capital Cycled $42M

How it works for creators: On a $10K receivable at 80% approval, the creator gets ~$7,605 immediately. The fund withholds ~$395 as the fee. When the advertiser pays 75 days later, $8,000 returns to the fund and redeploys instantly.

2

Revenue Advances

40% allocation - $4M

The fund advances capital based on a creator's trailing 18-month average revenue. The creator receives a lump sum, then repays 30% of monthly revenue until the advance is fully repaid.

Annualized Fee 26%
Repayment Period ~16 months
Default Rate 10%
Avg Deal Size $48,000
36-mo Fee Income $6.82M
Total Capital Cycled $19.7M

How it works for creators: A creator averaging $10K/mo revenue receives ~$31,360 upfront (after $16,640 fee on a $48K advance). They repay $3,000/mo (30% of revenue) until the advance is cleared, then the obligation drops to 0%.

3

IP Participation

20% allocation - $2M

The fund provides upfront production capital to launch or scale a podcast. After recoupment, the fund takes a 30% revenue share during the contract term, then retains a 10% perpetual participation in the IP.

Upfront Fee None
In-Term Rev Share 30%
Perpetual Stake 10%
Avg Deal Size $21,300
36-mo Rev Share Income $1.71M
Shows Funded (net) 41 successful

The long-term play: The 10% perpetual IP stake across ~41 successful shows generates ~$483K/year indefinitely. At a 4x revenue multiple, this portfolio is valued at $1.93M - terminal value that accrues to the fund beyond the 36-month window.

36-Month Projected Returns

The Numbers

Fund Profit & Loss

Total Gross Profit $10.6M
Total Default/Failure Losses -$2.23M
Operating Expenses (36 mo) -$750K
Net Distributable Profit $7.62M
GP Earnings (25%) $1.91M
LP Earnings (75%) $5.72M

Key Investor Metrics

1.57x
LP MOIC

Cash returns only

1.72x
LP MOIC + Terminal

Including IP portfolio value

$5.72M
LP Profit

On $10M invested

$483K
Annual IP Income

Perpetual, post-term

IP TERMINAL VALUE

Annual Perpetual Rev Share $482,608
Terminal Value (4x) $1.93M

Revenue by Path

36-month fee & revenue share income across all three deployment paths

Receivables Factoring $2.07M
19.5%
Revenue Advances $6.82M
64.3%
IP Participation $1.71M
16.1%
Total Gross Profit $10.6M

Profit Waterfall

From gross profit to LP earnings in 36 months

$10.6M
Gross
Profit
-$2.23M
Default
Losses
-$750K
Operating
Expenses
$7.62M
Net
Profit
$1.91M
GP
(25%)
$5.72M
LP
(75%)

Capital Multiplication Effect

$10M in, $63.6M deployed through continuous recycling

Capital In
$10M
Total Deployed
$63.6M
6.36x capital multiplication through continuous recycling across all three paths

36-Month Deal Volume

5,250

Receivable deal-months
(500 new + 4,750 recycled)

410

Revenue advance deals

59

IP shows funded (gross)

$63.6M

Total capital put to work
(including recycling)

Proprietary Data Advantage

Built on $50M+ in Real Transaction Data

Through our relationship with Kast Media - the 9th-largest independent podcast network - we have access to 8 years of complete financial records: every invoice, every payment, every agency, every show. This isn't theoretical underwriting. It's informed by one of the most comprehensive podcast advertising transaction datasets in existence.

$50M+
Total Invoiced Revenue

Across 8 years of operations

114+
Unique Ad Buyers

Agencies, brands, platforms

11,046
Invoice-Payment Pairs

Matched and analyzed

<2%
Non-Payment Rate

Across $50M+ in invoices

The Cash Flow Gap - Measured, Not Estimated

Actual invoice-to-payment timing from 11,046 matched transactions (2016-2024)

Invoice to Cash Received (Network Level)

Median 71 days
Mean 71.4 days
25th Percentile 53 days
75th Percentile 88 days
90th Percentile 106 days

90% of payments take more than 30 days. 65% take more than 60 days. 22% take more than 90 days.

The Full Creator Payment Waterfall

From ad airing to cash in a creator's bank account

Ad campaign runs to reconciliation ~15-22 days
Invoice to agency payment ~71 days (measured)
Network distributes to creator ~45 days
Total creator wait ~130-150 days

4-5 months from when an ad airs to when a creator sees money. This is the gap the fund fills.

The Problem is Getting Worse

Median days from invoice to payment, by year (measured from QuickBooks data)

64d
2019 n=1,444
70d
2020 n=2,481
73d
2021 n=3,790
70d
2022 n=2,901
77d
2023 n=615

Invoice-to-payment median trending upward: 64 days in 2019 to 77 days in 2023. The cash flow problem is structural and worsening.

Agency Creditworthiness - Data-Backed Underwriting

Payment behavior profiles for the top advertising agencies, based on actual transaction history

Agency / Buyer Total Volume Median Days Transactions Risk Tier
Veritone One $9.85M 70 days 500+ LOW
Ad Results Media $8.43M 79 days 796+ LOW
Oxford Road $3.98M 74 days 129+ LOW
BetterHelp (direct) $2.37M 23 days 50+ LOW
Havas Edge $1.56M ~60 days 90+ LOW
Adopter Media $1.71M ~65 days 80+ MED
Triton (programmatic) $1.09M ~75 days 30+ MED
Sonic Influencer Mktg $1.68M 108 days 200+ HIGH
PodSearch $603K 137 days 60+ HIGH

Risk tier based on payment consistency, median days to payment, and historical non-payment rate. 60+ additional agencies profiled in the full dataset.

What This Means for Receivables Underwriting

When a creator submits an invoice from Ad Results Media for factoring, we don't guess whether it'll be paid. We know from 796 historical transactions totaling $8.4M that Ad Results pays at a median of 79 days with near-zero default.

When we see an invoice from PodSearch, we know from 60+ transactions that their median is 137 days - so we price accordingly or decline.

This is the difference between theoretical underwriting and underwriting backed by 8 years of actual payment behavior from every major agency in the ecosystem.

Creators Are Already Paying for This Capital

The Kast data reveals that podcast networks are already using invoice factoring and revenue-based lending to bridge the cash flow gap - and paying heavily for it:

Capchase (revenue advances) $4.85M borrowed
United Capital (invoice factoring) $2.31M factored
Fast Pay Partners (advances) $2.07M advanced
Total financing costs paid $600K+

The demand is proven. Creators and networks are already factoring receivables and taking revenue advances through expensive, fragmented providers. This fund consolidates that demand with better terms for creators and superior returns for investors.

Revenue Consistency - Validating the Advance Model

Actual annual talent payouts by show (implying 2-3x in gross show revenue). Multi-year consistency supports the trailing-average underwriting used in Path 2.

Theo Von (This Past Weekend) $1.52M in payouts
Rob Dial (Mindset Mentor) $1.44M in payouts
Chatty Broads $1.19M in payouts
Fighter and the Kid $1.14M in payouts
Whitney Cummings (Good For You) $1.07M in payouts
Nick Viall (Viall Files) $1.06M in payouts
King and the Sting $959K in payouts

What this proves: These payouts represent the talent's share (typically 50-70% of gross ad revenue), implying $1.5M-$3M+ in gross show revenue per year. Revenue was sustained over multiple years for each show - exactly the kind of predictable, recurring income that supports the trailing 18-month revenue average used in Path 2 underwriting.

The Ecosystem We've Mapped

8 years of transaction data reveals the complete podcast advertising money flow

ADVERTISING BUYERS (60+)

BetterHelp, Athletic Greens, Manscaped, Netflix, Amazon, DoorDash, SquareSpace, Helix Sleep, Brooklinen, SimpliSafe, Credit Karma, Stitch Fix, Calm, DraftKings, HelloFresh, Allbirds, Stamps.com, Headspace, and dozens more.

AD AGENCIES (30+)

Veritone One, Ad Results Media, Oxford Road, Havas Edge, Adopter Media, Strategic Media, Sonic Influencer, The Radio Agency, PodSearch, Digitas, MullenLowe, Mindshare, Universal McCann, Wieden+Kennedy, Horizon Media, and more.

PLATFORMS & NETWORKS (15+)

Triton/SXM, AdsWizz, Art19, Megaphone, SoundStack, AdvertiseCast, Podcorn, PodcastOne, Wondery, Castbox, and others. Programmatic and direct IO relationships mapped.

"No outside investor can replicate this dataset. It took a decade inside the industry to build, and it's the foundation every underwriting decision in this fund is built on."

Fund Structure

Why the Evergreen Structure?

Capital recycles continuously - receivables every 3 months, advances over 16 months, IP generates perpetual income. A wind-down period would idle capital and drag returns. Evergreen keeps every dollar earning.

24-month lock-up + 6-month notice ensures orderly operations. Quarterly redemption windows after month 30. At redemption, the fund stops recycling the LP's share and returns capital as positions mature.

Redemption Timeline

Mo 0
Capital committed
Mo 12
Full deployment complete
Mo 24
Lock-up expires, notice eligible
Mo 30
Earliest redemption

This is standard for credit/lending funds (Fundrise, Pipe, Clearco). Not a novel structure.

Risk Management

Conservative Underwriting

Receivables

Lowest risk. Advanced against verified invoices from known advertisers.

Default Rate 1.5%
Recovery on Default 50%
36-mo Losses $315K

Revenue Advances

Moderate risk. Based on trailing revenue with 30% monthly repayment.

Default Rate 10%
Recovery on Default 30%
36-mo Losses $1.38M

IP Participation

Highest risk, highest upside. 30% show failure rate assumed. Perpetual stakes on successes.

Failure Rate 30%
Recovery on Failure Partial
36-mo Losses $537K
Total 36-month losses across all paths: $2.23M (21% of gross profit - fully modeled, not hidden)

Fund Manager

Colin Thomson

Founder & Principal, VO2 Strategy

Colin Thomson spent over a decade engineering, launching, and scaling top-performing podcasts across narrative storytelling, culture, health, comedy, and business. He built Kast Media from a bootstrapped production company into the 9th-largest independent podcast network in the United States - ahead of ESPN, WarnerMedia, Daily Wire, Fox News, and Slate.

Starting with a simple fee-for-service model in 2016, Thomson scaled Kast through strategic shifts into advertising revenue-sharing, minimum guarantees, and celebrity-driven content. At its peak, Kast managed a portfolio of top-100 shows across every major genre, secured premium placements with Joe Rogan, and navigated the wave of $1.5 billion in tech-giant investment that reshaped the podcasting landscape.

When the Great Podcasting Market Correction hit in 2022-2023, Thomson experienced firsthand the structural vulnerabilities of the creator economy's cash flow waterfall - the 3-6 month payment cycles, the mismatch between fixed obligations and variable revenue, and the absence of financial infrastructure purpose-built for creators. That experience is the direct origin of this fund.

"I've seen this industry from every angle - building shows, selling ads, negotiating rates, managing cash flow, scaling networks. I know exactly where the money moves, where it stalls, and where the opportunity lives. This fund exists because I built, broke, and rebuilt the systems it's designed to finance."

Track Record

NETWORK BUILDING

Built Kast Media to 9th-largest indie podcast network

CREATIVE DEVELOPMENT

Executive produced top-100 shows across all genres

MEDIA PERFORMANCE

4x lift in average ROAS for brand clients

RATE NEGOTIATION

Joe Rogan premium baked-ins under $10 eCPMs

BRAND ADVISORY

VO2 Strategy - turning creator-economy expertise into brand performance

Why This Manager for This Fund

Origination advantage - Deep relationships across the podcast creator ecosystem. Direct access to deal flow that outside capital cannot source.

Underwriting precision - Knows which shows generate real revenue, which creators are bankable, and which receivables are collectible.

Creative IP selection - One of the top executive producers in podcasting. Can identify which IP bets will succeed at rates far above market average.

Structural knowledge - Built and operated the exact revenue systems this fund is designed to finance.

Portfolio Experience

Shows Developed & Launched

Colin Thomson oversaw the creative development, production, launch, and monetization of all shows below, and many more.

The Portal

The Portal

Impaulsive

Impaulsive

The Sarah Silverman Podcast

Sarah Silverman

Vigilante

Vigilante

The Viall Files

The Viall Files

On Purpose with Jay Shetty

On Purpose

The Opportunist

The Opportunist

King and the Sting

King & the Sting

"VO2 means maximum output per dollar deployed. That's our standard."

Get in Touch

colin@vo2strategy.com

vo2strategy.com