VENTIQ Migration Portal

Portfolio Data Migration

Upload portfolio company, investment, valuation, exit, repayment and risk data. This becomes the operating layer for Portfolio Intelligence, Investment Team and Managing Partner dashboards.

Portfolio costCurrent valueExitsRepaymentsRiskMP dashboard
← Back to Data Intake
Saved portfolio workspaceNo portfolio batch loaded

Publish staged portfolio records to Supabase or reload the latest saved batch to continue after refresh.

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Portfolio Upload Workspace

Upload portfolio data using VENTIQ template

Template required
1

Download template

Use VENTIQ fields for company, cost, instrument, valuation, exit, repayment, covenants and risk.

2

Upload completed file

Upload CSV/XLSX after filling portfolio company and investment records.

₹

Total investment cost

₹9.50 Cr

↗

Current portfolio value

₹11.00 Cr

◎

Portfolio MOIC

1.25x

◇

At-risk investments

1

▥

Portfolio Migration Preview

Investment records staged for dashboard activation

3 records
A
Aarav Fintech Pvt LtdFintech
InstrumentEquity
Cost₹2.50 Cr
Current value₹4.20 Cr
MOIC1.68x
Healthy⌄
Investment date2024-04-15
Expected exit date2028-03-31
Expected exit value₹8.00 Cr
Latest updateRevenue growing, follow-on evaluation pending.
V
Vihan Logistics Pvt LtdLogistics
InstrumentVenture Debt
Cost₹4.00 Cr
Current value₹4.10 Cr
MOIC1.24x
Watch⌄
Investment date2024-09-20
Expected exit date2027-06-30
Expected exit value₹4.50 Cr
Latest updateRepayment due in next quarter. Covenant monitoring required.
D
Diya Healthtech Pvt LtdHealthcare
InstrumentCCPS
Cost₹3.00 Cr
Current value₹2.70 Cr
MOIC0.90x
At Risk⌄
Investment date2025-01-10
Expected exit date2029-03-31
Expected exit value₹5.50 Cr
Latest updateGrowth below plan. Valuation review required.
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Debt & Repayment Intelligence

Repayment schedules and covenant tracking

1 repayment item
R
CompanyVihan Logistics Pvt Ltd
Repayment due2026-09-30
Interest rate14%
SecurityFirst pari-passu charge on receivables
CovenantDSCR to remain above 1.25x
On Track
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Exit & Value Creation

Expected exit visibility for Managing Partner

₹18.00 Cr expected exit value
A
Aarav Fintech Pvt Ltd
Expected exit date
2028-03-31
Expected exit value
₹8.00 Cr
Unrealised gain/loss
₹1.70 Cr
Latest update
Revenue growing, follow-on evaluation pending.
V
Vihan Logistics Pvt Ltd
Expected exit date
2027-06-30
Expected exit value
₹4.50 Cr
Unrealised gain/loss
₹0.10 Cr
Latest update
Repayment due in next quarter. Covenant monitoring required.
D
Diya Healthtech Pvt Ltd
Expected exit date
2029-03-31
Expected exit value
₹5.50 Cr
Unrealised gain/loss
-₹0.30 Cr
Latest update
Growth below plan. Valuation review required.
⌘

Where this portfolio data flows

◔Portfolio Intelligence

Company-wise cost, value, risk, updates, repayments and exit visibility.

●Investment Team Workspace

Deal monitoring, covenants, important dates, follow-on actions and risk notes.

▥Managing Partner Dashboard

Portfolio MOIC, expected exits, realised value, unrealised value, best / worst investments and concentration.

◷Repayment Notice Engine

Debt repayment schedules can trigger investee company notices and finance team follow-ups.