VENTIQ Investor Experience

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One intelligent view for LP commitments, capital calls, distributions, performance, documents and AI-powered investor queries.

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VENTIQ has reviewed your portfolio across 3 active funds. You have ₹120 Cr committed, ₹82 Cr called, ₹34 Cr distributed and ₹38 Cr remaining commitment.

₹120 Cr

Total commitment

₹82 Cr

Capital called

₹34 Cr

Distributed

₹38 Cr

Remaining commitment

18.4%

Portfolio IRR

2.10x

TVPI

1.40x

DPI

99%

AI health score

My Investments

Growth Fund II
Commitment: ₹40 Cr
Called: ₹28 Cr
Distributed: ₹16 Cr
IRR: 22%
🟢 Healthy
Venture Debt Fund III
Commitment: ₹50 Cr
Called: ₹36 Cr
Distributed: ₹12 Cr
IRR: 16%
🟢 Performing
GIFT City Fund I
Commitment: ₹30 Cr
Called: ₹18 Cr
Distributed: ₹6 Cr
IRR: 14%
🟡 Monitoring

Pending Actions

🔵 Capital Call Notice
Due Tomorrow
₹4.5 Cr
🟢 Distribution Approved
₹3.8 Cr
Ready for download
🟡 Tax Certificate
FY 2026
Available
🟢 Quarterly Report
Q2 2026
Ready

Recent Activity

Today Distribution posted
Yesterday NAV updated
3 Days Ago Capital call generated
1 Week Ago Valuation approved

Ask VENTIQ AI

Ask: “How much commitment remains?”
Ask: “Show my IRR by fund.”
Ask: “Why did I receive ₹3.8 Cr distribution?”
Ask: “Download my latest SOA.”

AI Investor Answer Preview

Question: How much commitment remains?

VENTIQ AI: You have ₹38 Cr remaining commitment across 3 active funds. The next expected capital call is for ₹4.5 Cr in Venture Debt Fund III and is due tomorrow.

Quick Actions

📄 Download SOA
📑 Tax Certificate
💰 Capital Call Notice
📊 Performance Report
📧 Contact Fund Manager
🤖 Ask AI