Private capital, intelligently verified.
IVI verifies every figure mathematically and keeps your whole LP portfolio current, quarter after quarter.
▶ Statement · Q2 2025
Illustrative Venture Partners II LP
Rows reconcile to the closing balance to the cent.
▶ Verified against src · p. 1
Illustrative sample
▶ Capabilities
Built for the documents funds actually send
Fund reports
Quarterly fund financials verified figure by figure, reconciled before anything publishes.
Capital account statements
Per-investor slices confirmed against the fund's own books, page by page.
Capital call notices
Every call checked against the contributions and distributions already on record.
Feeder fund reports
Consolidated feeder structures handled with the same source-cited rigor.
▶ Verification flow
Every figure, cited at its source
▶ Source citation · p. 1
Capital Balance, June 30, 2025 €25,707,700.00
Illustrative Venture Partners II LP, Statement of Partner's Capital, Q2 2025 (illustrative sample)
Every traceable value cites its page and the document's own words, or labelled as derived (imputed) when no printed figure exists. A figure that cannot be proven is held for review with an honest reason, never silently saved wrong.
When a figure cannot be verified, it is held. Never guessed.
▶ The held-not-guessed rule
of traceable values cite their page and the document’s own words, or are labelled as derived (imputed)
figures saved silently wrong; what cannot be proven is held for review with an honest reason
Stored in London, UK. Computed in Germany.
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Export anytime via our data-processing agreement.