Empowering Investment Teams

Streamline your data collection and management processes with our comprehensive data ingestion platform. Automatically gather, validate, and organize investment data from multiple sources into a single, reliable system.

Our platform integrates with leading fund accounting systems, custodians, and market data providers to ensure you have access to timely, accurate, and complete investment information.

Eliminate manual data entry errors and reduce time spent on data preparation, allowing your team to focus on analysis and strategic decision-making.

Venturis Connex automates the collection of your LP portals data daily. Connex downloads appropriate GP documents, examines the data as it is collected and applies the appropriate business rules to identify data exceptions. Connex can provide data in various formats and can push data to specific client data stores.

Reduce risks of Idle Cash Over Commitment using our Monte Carlo commitment pacing models to continuously update allocation plans based on desired strategies and liquidity options. Additionally, track and receive alerts on adherence to actual and projection portfolio mandates and key financial tracking metrics.

Set, track and monitor Fund of Funds Waterfalls for any portfolio with actual and projected waterfalls which include Fund of Funds Management Fees and Incentive Fees.

You manage billions of dollars in alternative assets, sitting on idle cash or overcommitting can cost you millions each year.

Using Neural Network/ML modeling of fund cash flows yields more accurate commitment planning and increases portfolio returns.

You ended the year with $200mil in cash on the books in your fund portfolio. If that were to be the norm each year what would it cost you on an annual basis? Venturis provides the tools to better forecast fund cash flows incorporating user defined liquidity measures to increase portfolio leverage.

Commitment Pacing Models: Continuously updates allocation plans based on changing fund cash flows and macro conditions.

Gain comprehensive visibility into your entire investment ecosystem with real-time access to fund performance and portfolio company metrics. Our unified platform consolidates data from all your investments—private equity funds, co-investments, direct investments, and public assets—into a single, coherent view.

Monitor key performance indicators across your portfolio with automated alerts for significant changes in valuations, cash flows, or operational metrics and mandates. Advanced analytics provide deep insights into fund performance attribution, sector exposure, vintage year analysis, and geographic diversification.

Monitor actual and projected liquidity and cash positions across all funds and investments, enabling proactive capital planning and optimal allocation decisions. Real-time dashboards display portfolio leverage, NAV trends, and commitment utilization alongside detailed drill-down capabilities for individual investments.

Empower your investment team with instant access to the data and analysis needed to make informed decisions, respond to market opportunities, and optimize portfolio performance in real time.

Venturis delivers actual and projected performance reporting for any scope you choose—any entity, investor, fund, class, sleeve, SMA, or the entire portfolio—in a single, coherent view. Actuals reconcile end-to-end: Net IRR (since inception and period), TVPI/DPI/RVPI, time-weighted returns, cash yields, and fee transparency all tie back to source systems.

Forward-looking analytics show what's coming—projected capital calls and distributions, NAV paths, liquidity calendars, and pacing versus plan—enhanced with stress cases and macro overlays so you see ranges, not just point estimates.

Benchmarks and validation are embedded, including PME variants (KS-PME, LN-PME), Direct Alpha, public index stacks, and peer cohorts, alongside variance flags using portfolio-company KPIs. Interactive views highlight J-curves, cohort curves, IRR drift and policy exposures (sector, geography, stage, manager) with real-time alerts and click-through evidence.

Delivery fits your workflow with role-based dashboards for CIO/IC/Ops, scheduled IC/board packs, and PDF/Excel/API exports—everything versioned with clear lineage—so you always know where you are, where you're headed, and what to do next.

Transform your investment decision-making with sophisticated analytics that go far beyond traditional spreadsheet models. Our advanced platform combines artificial intelligence, machine learning, and quantitative analysis to deliver actionable insights that drive superior investment performance.