VENTIQ Migration Portal

Investor Financial Data Migration

Upload or migrate investor-level financial history: commitments, called capital, uncalled capital, fees, distributions, NAV, DPI, TVPI, MOIC and investor-level IRR.

Back to Migration
Migration workspace · Investor-level financial history · Demo data generated from imported commitments

Migration Flow

This workspace converts imported investor commitments into investor-level financial positions. In a real fund migration, this same screen will accept Excel files containing capital calls, distributions, fees, NAV and investor cashflow history.

-

Fund selected

0

Investors loaded

0

Commitments loaded

0

Financial rows prepared

₹0.00 Cr

Total commitment

₹0.00 Cr

Capital called till date

₹0.00 Cr

Uncalled capital

₹0.00 Cr

Distributions till date

0.00%

Average investor IRR

0.00x

Average investor MOIC

0

Ready rows

0

Review rows

Investor Financial Preview

Load the investor batch and generate financial preview to see investor-wise migrated financial data.

What This Unlocks Next

📊 Investor Portal Metrics
Called, uncalled, distributions, DPI, TVPI, MOIC and IRR
💸 Investor Cashflow Timeline
Historical calls, fees and distributions investor-wise
🤖 AI Investor Answers
“How much have I contributed?” and “What is my IRR?”
🧠 Managing Partner View
Aggregated investor performance and fund-level reporting