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Guarantee of 17.5% from OpenAI to investment funds in AI-JV

OpenAI is forming JV with investment funds, offering 17.5% guaranteed yield to promote AI in the corporate sector. Anthropic offers shares without guarantees. Investor skepticism and strategic focus ahead of IPO.

OpenAI: 17.5% income for funds in enterprise AI
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OpenAI Offers Private Equity Funds 17.5% Guaranteed Return for JV in Enterprise AI

OpenAI is forming a joint venture with private equity funds, guaranteeing a minimum return of 17.5% and providing early access to new models. Potential partners include TPG as the anchor investor, Advent International, Bain Capital, and Brookfield Asset Management. This will enable rapid integration of AI tools into hundreds of portfolio companies across these funds.

Deal Structure and Benefits for OpenAI

OpenAI's offer includes preferred equity with a fixed 17.5% return. The funds get not only financial guarantees but also priority access to customized models for the enterprise sector. The JV's investment volume is estimated at $4 billion, with an enterprise value of around $10 billion.

This structure shifts the high costs of model customization outside OpenAI's core business. It simplifies financial reporting ahead of a potential IPO planned for this year. The funds' corporate clients will get ready-to-use AI solutions, minimizing deployment risks.

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Comparison with Anthropic

Anthropic is in talks with Blackstone, Hellman & Friedman, and Permira, but offers only common equity with no return guarantees. The planned investment volume is around $1 billion. The lack of financial incentives makes the offer less appealing to risk-averse funds.

| Parameter | OpenAI | Anthropic |

|-----------------------|-------------------------|-----------------------|

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| Equity Type | Preferred equity | Common equity |

| Return Guarantee | 17.5% | None |

| Investment Volume | ~$4 billion | ~$1 billion |

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| JV Valuation | ~$10 billion | Not specified |

Investor Reactions and Declines

Not all funds are interested. At least two have declined to participate in projects from both companies, citing doubts about long-term profitability. Thoma Bravo, in particular, noted that their portfolio companies are already integrating AI independently.

  • Major funds already have direct access to OpenAI and Anthropic models without extra investments.
  • Partnership economics are questionable: customization doesn't always pay off quickly.
  • The AI solutions market is saturating, reducing the value of exclusive access.

Strategic Context of the Competition

OpenAI is ramping up focus on the enterprise segment and coding tools, where Anthropic has an edge. An internal "red code" allows canceling secondary projects and reallocating resources. The race for funds highlights the high stakes ahead of the IPO: control over the enterprise AI market will shape the companies' future valuations.

The JV's goal is accelerated monetization through investors' portfolios. This creates an ecosystem of loyal customers locked into OpenAI or Anthropic platforms.

Key Takeaways

  • OpenAI guarantees 17.5% returns via preferred equity in the JV for enterprise AI.
  • TPG is the anchor investor; target is $4 billion at a $10 billion valuation.
  • Anthropic offers common equity with no guarantees, volume ~$1 billion.
  • Investors are skeptical: direct model access is already available, profitability in question.
  • The strategy simplifies reporting ahead of IPO, focusing on the enterprise segment.

— Editorial Team

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