VENTIQ Finance
AI Distribution Waterfall
AI-assisted distribution planning, waterfall calculation, carry analysis, LP allocation and fund accounting preparation.
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
Return of Capital
₹12.00 Cr
🟢 Completed
Tier 2
Preferred Return
₹4.00 Cr
🟢 Completed
Preferred Return
₹4.00 Cr
🟢 Completed
Tier 3
GP Catch-up
₹1.00 Cr
🟢 Completed
GP Catch-up
₹1.00 Cr
🟢 Completed
Tier 4
Carried Interest
₹1.50 Cr
🟢 Completed
Carried Interest
₹1.50 Cr
🟢 Completed
₹18.50 Cr
Total distribution
₹1.50 Cr
Carry calculated
₹4.00 Cr
Preferred return
European
Waterfall method