The AI Operating System
For Private Capital

Manage funds, investors, compliance, accounting, fundraising and portfolio intelligence from one intelligent platform built for modern VC, PE, Debt Funds, AIFs and GIFT City managers.

₹12,500 Cr

Assets Under Management

24.3%

Portfolio IRR

98%

Compliance Health

AI Command Center

Good Morning Shubham 👋

VENTIQ reviewed your investment firm overnight. 5 AI teams analysed 4 active funds, 187 transactions, 14 deals, 6 compliance workflows and ₹640 Cr of fundraising pipeline.


94%

Firm Health

7

Priority Actions

2h 18m

Workload Today

💰 Finance AI: ₹18.5 Cr distribution ready

🛡️ Compliance AI: QCR due in 4 days

📈 Investment AI: 3 IC-ready deals

🤝 Fundraising AI: Sovereign Fund close probability 82%

👔 Managing Partner AI: Fund III TVPI updated to 2.2x

One AI. Six Specialists. One Operating System.

Finance AI

Fund Operations

Bank reconciliation, capital calls, distribution waterfalls, management fees and investor reporting.


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Managing Partner AI

Executive Decisions

Dry powder, deployment, exits, TVPI, fundraising strategy and portfolio risk.


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Compliance AI

Regulatory Control

QCR, Form 64C, Form 64D, SEBI, GIFT City and audit readiness.


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Investment AI

Investment Engine

Deal sourcing, diligence, valuation, IC memos and investment recommendations.


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Fundraising AI

LP Intelligence

DDQs, LP meetings, fundraising pipeline, relationship intelligence and follow-ups.


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Investor Portal

LP Experience

Capital calls, distributions, fund performance, documents and investor communication.


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Finance AIAI Finance Head

Fund operations, reconciliations, workflows and approvals.

Executive AIAI Managing Partner

Firm health, fund performance, exits and LP storytelling.

Compliance AIAI Compliance Officer

QCR, Form 64C, audit readiness and regulatory tracking.

Investment AIAI Investment Team

Deal pipeline, diligence, IC memos and valuation insights.

Fundraising AIAI Fundraising & IR

LP pipeline, DDQs, fundraising decks and investor follow-ups.

Investor AIAI Investor Portal

LP view for commitments, distributions, notices and documents.

Workflow EngineAI Capital Calls

Generate allocations, approval flows, notices and journals.

Workflow EngineDistribution Waterfall

Model distributable cash, waterfalls, carry and LP payouts.

Accounting AIBank Reconciliation

Match transactions, review exceptions and create accounting entries.

Knowledge AIKnowledge Hub AI

Search regulations, circulars, fund documents and internal policies.

Activity AIAI Activity Engine

Track AI actions, workflow dependencies and system activity.

Mission ControlFinance Mission Control

Monitor finance workflows, priorities, risk and fund operations.

One Platform. Three Experiences.

Managing Partner

  • IRR, DPI and TVPI tracking
  • Fund deployment monitoring
  • Portfolio health and risk alerts
  • Exit simulation and LP storytelling
  • Fundraising deck generation

Finance & Compliance

  • Bank reconciliation
  • Capital calls and distributions
  • Accounting journals
  • QCR, TCR, Form 64C and Form 64D
  • Audit readiness and evidence tracking

Investors and LPs

  • Capital call notices
  • Distribution updates
  • Fund performance and IRR
  • Document vault and tax certificates
  • AI-powered investor queries

Fund Intelligence Platform

Compliance

Compliance Command Center

Track QCR, TCR, Form 64C, Form 64D, SEBI filings, GIFT City compliance and custom regulatory workflows.

Economics

Fee & Carry Engine

Monitor management fees, carry accruals, waterfall calculations, GP commitments and fund-level revenue.

Portfolio

Portfolio Intelligence

Track valuation changes, revenue growth, portfolio risk, exit readiness and quarter-on-quarter performance.

Performance Intelligence Snapshot

24.3%

Fund IRR

1.8x

DPI

2.7x

TVPI

₹118 Cr

Uncalled Capital

🟢 Expected Distribution: ₹41 Cr

🟡 QCR due in 4 days

🔴 ABC Logistics revenue down 12%

🟢 Carry Generated: ₹6 Cr

AI Collaboration Layer

AI-to-AI Signals

Finance → ComplianceQCR risk
Investment → Managing PartnerExit impact
Fundraising → MPLP deck request
Distribution → Investor PortalLP update ready
AI Recommendation: Prioritize bank reconciliation and QCR preparation before releasing investor distribution updates.

Recommended Actions

Generate Capital Call
Run Distribution Waterfall
Generate Compliance Pack
Prepare LP Deck

GIFT City Ready

IFSCA

Compliance Tracking

FATCA

CRS Monitoring

AML

KYC Management

✓ International investor reporting

✓ Regulatory calendar

✓ Fund-level and investor-level compliance workflows

Live Fund Operations Workspace

Today's Fund Operations

Automate the work that finance and compliance teams manually track every quarter.

12 tasks need attention

Bank Reconciliation Queue

Transactions imported184
Auto-mapped171
Needs review13
Review Transactions

Compliance Tracker

QCRDue in 4 days
Form 64CPending data
GIFT City filingOn track
Open Compliance Hub

Capital Call Workflow

Draft notices22
Institutional formatRequired
Expected call amount₹25 Cr
Generate Capital Call

Investor Communications

Quarterly SOAsReady
Distribution noticesDrafted
Emails pending48
Send Communications

About VENTIQ

Built for private capital teams that need one intelligent operating system.

VENTIQ is building an AI operating system for VC, PE, Debt Funds, AIFs and GIFT City managers — helping teams run fund operations, compliance, investor reporting, portfolio intelligence and fundraising from one unified platform.

Founder

Shubham Jain, CA

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

Ready to see how VENTIQ runs a private capital firm?

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