VENTIQ
One fund · Six stakeholders · One source of truth

AI Stakeholder Dashboardsfor Private Capital

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

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
Daily AI OpinionLP 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 opinion
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
REAL PRODUCT · 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
VENTIQ Canonical Data Intake Command Center
GOVERNED FUND CONTEXTOne intake path
PLATFORM BREADTH

More of the fund runs on the same layer.

Core workflows, control layers and operating capabilities stay connected through the same governed fund context.

INTELLIGENCE + CONTROL
ONE GOVERNED CONTEXT

AI where it helps. Control where it matters.

CONTEXT BEFORE GENERATION

AI that already knows which fund, which role and what changed.

Intelligence stays inside the governed fund context — interpreting connected data, surfacing exceptions and preparing the next relevant action.

Observe→Interpret→Recommend→Prepare
VENTIQ IntelligenceManaging Partner
DAILY AI OPINION

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.

WHY VENTIQ EXISTS

Built by an operator who kept seeing the same problem.

VENTIQ comes from working across alternative-investment fund operations, investor reporting and the controls that sit between internal teams, service providers and investors. The product is built from those workflows outward — a governed fund layer first, then role-native software on top.

VCPrivate EquityDebt FundsAIFsGIFT City
FOUNDEROperator-led product

Shubham Jain, CA

Chartered Accountant with experience across alternative investment funds, fund operations, investor reporting and private-capital workflows.

OPERATIONSFund operations
REPORTINGInvestor reporting
FOCUSPrivate capital systems
SEE VENTIQ IN CONTEXT
PRIVATE CAPITAL · ROLE-NATIVE · GOVERNED

See what VENTIQwould look like around your fund.

Walk through the connected journey from migration and activation to stakeholder dashboards, investor outputs and entitled LP access.

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