Portfolio intelligence for VC & PE
Quarter-end shouldn't takethree weeks.
Fintellytics turns the portfolio data you already have into live reports, shared canvases and investor packs — with an assistant that answers from the same numbers, and an LP portal scoped to exactly what each investor should see.
- Invite-only access
- Zero-data-retention endpoints
- Works with your existing warehouse
Net asset value
$0M
- TVPI
- 0×
- 0.4× (up 0.4×)
- DPI
- 0×
- 0.1× (up 0.1×)
- Net IRR
- 0%
- 2.1pp (up 2.1pp)
- Companies
- 0
- 2 (up 2)
All figures illustrative
2 days
Was ~3 weeks
Quarter-end reporting cycle
~40 hrs
Per fund, per quarter
Analyst time returned
ZERO
Cross-deal exposure
Every insight is checked against your access before it reaches your screen — no accidental leaks across deals or clients.
0
Zero-data-retention endpoints
Rows of your portfolio retained by model providers
Bring the data where it already lives.
Fintellytics connects to the systems you already run — read-only — and standardises everything into one vocabulary of funds, companies, deals and metrics.
Your systems
Read-only by design.
Point Fintellytics at wherever your portfolio data already lives. Nothing is written back — your systems stay the source of record.
Data layer
One vocabulary.
NAV, TVPI, DPI, IRR, FMV, gross multiple, runway — resolved once, so every surface uses the same definitions.
- Funds
- Companies
- Deals
- Metrics
Surfaces
New source, same product.
Adding a source changes the connector, not the surfaces. Everything above the data layer works identically on day one.
- Reports
- Canvas
- LP Vault
- Chat
Read-only · One vocabulary · Source-agnostic
Chiratae Ventures runs on Fintellytics.
One of India's most active venture investors — multi-fund, multi-currency, live on one system.
Know where the fund stands before the first meeting.
Sign in to a pulse of every fund you have access to — NAV, TVPI, DPI, Net IRR and active company count, each with the quarter's movement already calculated. Then click straight through into any company.
<10 sec
From sign-in to fund health
4 views
Per company: overview, financials, cashflow, international
Multiple currencies
On every surface
Fund health, this quarter's movers, and a searchable company directory.
- $284M
- 9.7% QoQ (up 9.7% quarter on quarter)
- NAV
- 2.3×
- 0.4× QoQ (up 0.4× quarter on quarter)
- TVPI
- 0.8×
- 0.1× QoQ (up 0.1× quarter on quarter)
- DPI
- 18.4%
- 2.1pp QoQ (up 2.1pp quarter on quarter)
- Net IRR
- 24
- 2 QoQ (up 2 quarter on quarter)
- Active companies
Top gainers
- Aster Health$18.4M (up $18.4M)31.2%
- Corvus Data$11.2M (up $11.2M)18.6%
- Meridian Bio$7.9M (up $7.9M)12.4%
Decliners
- Northwind Co$4.1M (down $4.1M)9.3%
- Halcyon Retail$2.6M (down $2.6M)6.1%
- Ember Logistics$1.3M (down $1.3M)3.4%
Company directory
| Company | Invested | FMV | Gross multiple |
|---|---|---|---|
| Aster Health | $12.0M | $41.4M | 3.5× |
| Corvus Data | $9.5M | $28.6M | 3.0× |
| Meridian Bio | $8.0M | $21.6M | 2.7× |
| Halcyon Retail | $6.5M | $8.5M | 1.3× |
| Northwind Co | $7.2M | $9.4M | 1.3× |
| Ember Logistics | $5.0M | $5.6M | 1.1× |
| Quill Payments | $4.2M | $14.7M | 3.5× |
| Larkspur Labs | $3.8M | $9.1M | 2.4× |
Showing 8 of 24 companies
Any chart here saves to a canvas — live, so it refreshes, or frozen, so the number you briefed stays the number on the board.
As many reports as you need. Every filter combination is a new one.
Nothing here is a fixed template. Choose the fund, the quarter, the currency, the stage, the sector, the deal lead — the report rebuilds live. Filters live in the URL, so the view you are looking at is the view you send. A few examples below.
Unlimited
Reports from any filter cut
0
Export cycles to change the cut
Examples
Stop rebuilding the same deck every quarter.
A canvas is a living board. Drag on live charts from the portfolio, frozen snapshots, saved report panels, notes from chat, and your own written blocks — then share the board instead of re-sending the file.
5 kinds
Of widget on one board
~6 hrs
Saved per board pack
1 link
Instead of a re-sent deck
Five widget kinds
- LIVEFinancials · Deal cashflow · International revenue
Refreshes from the warehouse.
- SNAPSHOTAny live widget
The series frozen at the moment you saved it.
- REPORT PANELAny filtered report
A filtered report, pinned exactly as configured.
- AI NOTEGP Chat
An answer or artifact saved out of chat.
- MANUALAuthored on the board
Your own text, bullets, tables, images, markdown, charts, stats and chips.
Canvas
GPQ4 board pack
Q4 board pack
Live portfolio charts, frozen snapshots and saved chat notes on one board, rebuilt once and refreshed thereafter.
Q4 read
AI NOTE“Chat answer pinned as an AI note: healthcare upside held through Q3 softness.”
QoQ unrealised movement by segment
LIVEPortfolio health
REPORT PANEL| Metric | Q3 | Q4 |
|---|---|---|
| Unrealised value | $259M | $284M |
| TVPI | 2.2× | 2.3× |
| Net IRR | 17.2% | 18.4% |
Contribution by asset
SNAPSHOTDistribution
SNAPSHOT- Portfolio52%
- Fund31%
- Cashflow17%
Board note
MANUAL- Chat answer pinned as an AI note: healthcare upside held through Q3 softness.
- Financials and deal cashflow attached live — they refresh with the warehouse.
- Board pack exports with every widget's source recorded.
Your investors stop emailing you for the deck.
LPs sign in to their own window: the funds they are in, the packs you have published to them, and the canvases you have chosen to share. No chat, no admin, nothing from funds they do not hold — enforced on the server, on every read.
~70%
Fewer inbound document requests
5 types
Of pack in the vault
Per pack
You can see who opened it
Five pack types in the vault
- Quarterly letter
- Capital account
- Tax document
- Annual meeting
- Other
Pack lifecycle
- Draft
- Published
- Unpublished
- Archived
Server-enforced scope
An LP only sees funds they hold — enforced on every read, not by UI hiding.
Fund I
Not in scope
Fund II
Not in scope
Fund III
Visible to this LP
What GPs do
Publish a pack targeted at a fund, at named LPs, or both.
Upload a PDF, DOCX, XLSX or PNG — or freeze an entire canvas into the vault as a pack.
Move packs through draft → published → unpublished or archived.
Filter and search the whole vault by status, category and fund.
See audience size and view counts on every pack.
What LPs see
Only published packs meant for them, grouped by period.
Quarterly letters, capital account statements, tax documents, annual meeting packs.
In-browser viewing and download — no attachment hunting.
A read-only view of the funds they hold and the canvases shared with them.
No chat. No admin. No route into anyone else's data.
Analysts can publish too, but only to the funds and the individual LPs an admin has granted them. The blast radius of a mis-send is a permission setting, not a habit.
SDRA — Startup Data Room Analyzer
Diligence that arrives sourced, not summarised.
SDRA is the pre-investment half of the same stack. Drop in whatever the founder sent — decks, models, cap tables, legal files, even scans — and get a structured diligence report where every figure points back to the exact file, sheet and row it came from.
Hours
Not days, to a first-pass report
1 click
From any figure to its source
10 sections
Identical shape on every deal
4 + 3
Built-in agents, plus your own
Gap check
Stage-aware checklist flags what is missing before you read a page, and turns it into an ask-back list for the founder.
Sourced figures
File name plus sheet, row, slide or page behind every number. Low-confidence extractions are marked for review.
Ranked red flags
Mismatched revenue, cap tables that do not add up, undisclosed runway, thin founder ownership — each with severity, plain-language explanation and evidence, worst first.
Founder questions
Generated from what is unclear in this room, not a template.
Deal chat
Ask anything about this deal, answered from its own documents with sources shown. Jump straight from a red flag into an investigation.
Portfolio memory
Ask across every deal you have run: typical margins for SaaS Series A, whether you have seen this cap table shape before, how this one sits against the last ten.
If it is not in the documents, SDRA says not disclosed. It does not estimate.
Everything above, running.
Five surfaces, one dataset. Move between them the way a fund actually would — ask a question, open the report it references, pin it to a canvas, publish it to an LP, then switch to the pre-investment side.
GP chat
- list_fundsdone · 90ms
- portfolio_pulsedone · 240ms
- moversdone · 180ms
Fund III added $25M of NAV in Q4, taking it to $284M. Almost all of the move came from two names — Aster Health on a Series C mark-up, and Corvus Data on a revenue re-rate.
Fund III key metrics
Every headline figure moved up this quarter.
| Metric | Value | QoQ |
|---|---|---|
| NAV | $284M | +9.7% |
| Net IRR | 18.4% | +2.1pp |
| TVPI | 2.3× | +0.4× |
| DPI | 0.8× | +0.1× |
Revenue vs EBITDA
Quarterly operating trend across the core book, in $M.
NAV concentration
Share of current value by holding.
- Aster Health42%
- Corvus Data28%
- Other 22 companies30%
Two holdings account for 70% of the NAV movement, so the quarter is concentrated rather than broad.
Interactive preview · Illustrative data · No live connection
Scope is enforced where it can't be bypassed.
Roles and fund grants are resolved on the server for every read. The client is never trusted to decide what a person is allowed to see.
Server-side scope
Every API read resolves the caller's role and fund grants before returning data. An LP request cannot return a fund they do not hold, regardless of what the client asks for.
Zero-data-retention endpoints
Model calls run against zero-data-retention endpoints. Your portfolio data is not retained by the model provider and is not used to train anything.
Invite-only, three roles
There is no open signup. Admins invite users and assign Admin, Member or LP, with fund-level grants and — for members — the specific LPs they may address in the vault.
Read-only sourcing, signed access
The data layer reads from your systems and writes nothing back. Uploaded documents are served through short-lived signed URLs, not public paths.
Sign-in is Google OAuth or email with one-time codes. Access can be revoked or re-scoped from the admin console at any time, and warehouse caches are cleared on demand after a sync.
Four layers, and only one of them is yours to change.
Swap the source and everything above it keeps working.
Sources
What you already have
Your fund administration warehouse, spreadsheets, object storage, SQL databases or APIs. Quantium is one of these, not a requirement.
Quantium is one of these
Ingest
Scheduled and read-only
Scheduled, tenant-scoped and encrypted in transit. Read-only: nothing is written back to your system of record.
Nothing written back to source
Intelligence
One set of entities
Funds, companies, deals, metrics and cashflow standardised into one set of entities, with role and fund scope resolved before anything is returned.
One vocabulary across every surface
Surfaces
Two experiences
GP workspace, reports, canvases, LP Vault, chat — and SDRA alongside them.
Two experiences, one scope model
See it against your own numbers.
A walkthrough runs about 30 minutes. Bring a fund and a quarter you know well — the fastest way to judge this is to check it against something you can already verify.