VENTIQ
One fund · Six stakeholders · One source of truth

The governed operating layerfor Private Capital

One governed fund context powering role-native data, workflows, approvals, investor access and governed AI across the private-capital firm.

Explore guided demo
Explore how VENTIQ works
GOVERNED FUND DATAOne fund record across workflows and experiences
6 ROLE-NATIVE VIEWSEach stakeholder sees the context they need
BUILT-IN GOVERNANCEMaker-checker, permissions and audit trails
THE SIGNATURE VENTIQ EXPERIENCE
SAME FUND · ROLE-NATIVE ACCESS

One fund. Six ways to see it.

The governed fund layer stays the same. What changes is the information, intelligence and actions each stakeholder needs.

VENTIQExecutive dashboard
Fund II · Partner View · 31 Mar 2025
Managing Partner experience

Fund performance

Role-native view
Gross IRR24.3%
Net IRR18.7%
DPI1.8x
Dry Powder₹118 Cr
Uncalled Capital₹72 Cr
CONNECTED FUND VIEWFund performance
TVPI2.14x
MOIC2.3x
Deployed68%
Expected Exit Value₹286 Cr
Governed AI BriefLP narrative is ready

Fund performance remains stable. Deployment pace is slightly behind plan, but exit visibility and portfolio movement support a strong LP update narrative.

Connected-data brief
ROLE SUMMARYPartner summary
Best performing investmentAlpha Fintech
Portfolio risk2 companies need review
LP update packReady for draft
Exit readiness3 assets in watchlist
HOW VENTIQ WORKS
FRAGMENTED IN · GOVERNED OUT

One operating layer between fragmented inputs and stakeholder delivery.

VENTIQ brings legacy fund information into a governed operating context, applies readiness and approval controls, then serves the right data, workflows and intelligence to each authorised user.

01FRAGMENTED INPUTS

Bring existing fund information together.

Legacy workbooks & MISFund administrator outputsDocuments & shared foldersPortfolio and compliance updates
02MIGRATION & ACTIVATION

Turn raw history into an approved fund context.

Ingest & mapValidate readinessMaker-checker approvalActivate governed modules
03GOVERNED FUND CORE

Keep data, workflows and evidence attached.

Fund & investor dataPortfolio & documentsApprovals & workflowsAudit evidence & AI context
04ROLE-NATIVE DELIVERY

Serve the right working view to the right user.

Stakeholder dashboardsInvestor access & reportingData Room & DDQPermission-aware AI actions
01One governed fund data layer
02Permission-aware access
03Governance travels with the workflow
04AI stays inside the same context
PRODUCT JOURNEY · WORKING FLOWS
CLICK THROUGH THE JOURNEY

From migration & intake to investor access. Inside VENTIQ.

One connected journey, shown one stage at a time. Follow governed fund data from migration and intake through approval, investor outputs and entitled access.

01 / DATA FOUNDATION

Bring the fund into one governed structure.

Canonical structured data and controlled document intake stay scoped to the authorised fund from the start.

Canonical workbookLegacy migrationFund-scoped intake
Explore guided journey↗
VENTIQ Migration PortalCanonical Data Intake
GOVERNED FUND CONTEXTOne intake path
PLATFORM BREADTH

One operating layer. Every critical fund workflow connected.

Core operations, governance, intelligence and stakeholder delivery stay connected through the same governed fund context.

TRUST & GOVERNANCE
INSTITUTIONAL CONTROLS BY DESIGN

Institutional controls travel with the fund context.

Access, approvals, evidence and production controls stay connected to the workflows they govern — rather than living as a separate promise outside the product.

01Fund-isolated access

Operating context stays scoped to the authorised organisation, fund and investor relationship.

02Role-native entitlements

Each stakeholder receives only the information and actions appropriate to the authorised role.

03Privileged MFA

Sensitive administrative and approval workflows sit behind stronger authentication boundaries.

04Maker-checker approvals

Governed transitions require review rather than relying on a single unchecked action.

05Audit trails

Material workflow actions and evidence remain attributable to the relevant governed context.

06Private document controls

Investor and diligence documents stay behind entitled access and controlled delivery patterns.

07Production monitoring

Operational monitoring and alerting support detection and escalation of material failures.

08Tested rollback

The production deployment path includes a tested platform rollback and restoration procedure.

Explore Trust & Security↗
INTELLIGENCE + CONTROL
ONE GOVERNED CONTEXT

AI where it helps. Control where it matters.

CONTEXT BEFORE GENERATION

Governed AI that starts with fund, role and workflow context.

Governed AI stays inside the authorised fund and role context, using connected information to surface exceptions, prepare drafts and support the next relevant action.

Observe→Interpret→Suggest→Prepare
VENTIQ IntelligenceManaging Partner
GOVERNED AI BRIEF

LP narrative is ready.

Fund performance remains stable. Deployment pace is slightly behind plan, but exit visibility and portfolio movement support a strong LP update narrative.

AI-assisted outputs are reviewed by an authorised user before external release or regulated action.

OPERATOR-LED PRODUCT

Built from real private-capital operations.

VENTIQ is shaped around recurring operating problems across alternative-investment funds: fragmented fund data, investor reporting, approvals, compliance and stakeholder access. The product starts with one governed fund context and builds role-native software around it.

VCPrivate EquityPrivate CreditAIFsGIFT City
OPERATING PRINCIPLESGovernance before presentation

One fund context. Controlled workflows. Role-native delivery.

VENTIQ is designed from fund operations outward: establish the governed context, keep controls attached to the workflow and release information only to the authorised stakeholder.

CONTEXTGoverned fund data
CONTROLReviewable workflows
DELIVERYRole-native access
SEE VENTIQ IN CONTEXT
PRIVATE CAPITAL · ROLE-NATIVE · GOVERNED

See VENTIQaround your fund.

Walk through one governed fund from migration and approval to stakeholder workspaces, investor reporting and entitled LP access.

Explore guided demo→
01One governed fund layer
02Six stakeholder experiences
03Workflow-backed investor access