VENTIQ Migration Portal
Fund Data Migration
Upload fund structure, close dates, corpus, fee, carry, hurdle, waterfall, sponsor and trustee data. This becomes the operating layer for Finance, Compliance, Waterfall and Managing Partner dashboards.
Publish fund structure and economic terms to Supabase or reload the latest saved batch to continue after refresh.
Fund Upload Workspace
Upload fund data using VENTIQ template
Download template
Use VENTIQ fields for fund setup, category, close dates, corpus, fees, carry, hurdle, waterfall and sponsor commitment.
Upload completed file
Upload CSV/XLSX after filling fund structure and economic terms.
Target corpus
₹100.00 Cr
Committed capital
₹98.15 Cr
Commitment coverage
98%
Sponsor commitment
₹5.00 Cr
Fund Migration Preview
Fund records staged for dashboard activation
VENTIQ Growth Fund IICategory II AIF · IndiaFund typeClose-endedTarget corpus₹100.00 CrCommitted₹98.15 CrCarry20%Ready⌄
Fee & Carry Engine Inputs
Fund economics ready for calculation workflows
- Management fee
- 2%
- Setup cost
- 1%
- Carry
- 20%
- Hurdle
- 10%
Waterfall & Governance
Economic terms and fund parties
European waterfall for distribution and carry calculations.
ABC Trusteeship Services
VENTIQ Capital Advisors
₹5.00 Cr committed by sponsor.
Where this fund data flows
Management fee, setup cost, fund economics, fund-level MIS and financial reporting.
AIF category, jurisdiction, close dates and fund structure can drive obligation tracking.
Carry, hurdle and waterfall terms can power distribution and performance allocation workflows.
Corpus, commitment coverage, sponsor commitment and fund economics become MP-level signals.