VENTIQ Finance

AI Distribution Waterfall

AI-assisted distribution planning, waterfall calculation, carry analysis, LP allocation and fund accounting preparation.

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AI Distribution Recommendation

VENTIQ recommends distributing ₹18.50Cr. Confidence: 99%. The recommendation is based on realised exit proceeds, interest collections, pending liabilities, management fees and the fund's liquidity policy.

18.50 Cr

Recommended distribution

99%

AI confidence

4

Eligible LPs

₹0

Pending capital calls

AI Financial Reasoning

Cash Available₹28.00 Cr
Add: Exit Proceeds₹4.00 Cr
Add: Interest Income₹2.00 Cr
Less: Management Fee(₹1.00 Cr)
Less: Fund Expenses(₹0.50 Cr)
Distributable Cash₹32.50 Cr
AI RecommendationDistribute ₹18.50 Cr
Confidence99%
Why? VENTIQ analysed realised proceeds, interest collections, pending liabilities, management fees, expenses and liquidity policy. The AI recommends distributing ₹18.50 Cr while retaining adequate liquidity for future obligations.

AI Generated Distribution

Growth Fund II

Fund selected by AI

18.50 Cr

Recommended amount

4

Eligible LPs

99%

AI confidence

Prepared automatically by VENTIQ AI — editable before approval

VENTIQ pre-filled this distribution using realised exits, interest collections, liquidity policy, investor preferences and the fund's waterfall rules.

AI Waterfall Summary

Tier 1
Return of Capital
₹12.00 Cr
🟢 Completed
Tier 2
Preferred Return
₹4.00 Cr
🟢 Completed
Tier 3
GP Catch-up
₹1.00 Cr
🟢 Completed
Tier 4
Carried Interest
₹1.50 Cr
🟢 Completed

18.50 Cr

Total distribution

₹1.50 Cr

Carry calculated

₹4.00 Cr

Preferred return

European

Waterfall method