Fund intelligence for the investors backing India's growth story.

Indian private market investors spend thousands of hours each year on manual processes using spreadsheets and fragmented tools. Folio takes care of deal-flow, portfolio, LP, and fund management so your team can focus on investing.

₹15,000 Cr+ AUMCat I & II AIF SupportAI-Native (Sage)LP Portal Included
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THE PROBLEM & SOLUTION

What fund managers lose running on spreadsheets

India has 1,300+ registered AIFs. Most track portfolios in Excel, prepare LP reports manually, and reconcile NAV with a team of accountants every quarter. Every operational hour spent on admin is an hour not spent on deals.

Process
Without Incentiv
With Incentiv
LP reportingQuarterly statements for all LPs
3–5 days/quarterFinance manually compiles data, formats reports, and emails each LP individually
AutomatedReports generated and delivered via LP portal — zero manual effort per cycle
Portfolio visibilityFund manager view across all holdings
Siloed spreadsheetsEach fund and portfolio company tracked in separate files, reconciled manually each month
Unified dashboardAll funds, companies, and metrics in one real-time view with full drill-down
Capital call managementCalling and tracking LP contributions
2–3 days/callNotices sent by email, payments tracked in spreadsheets, reconciliation is fully manual
Same dayDigital capital call notices, real-time payment tracking, and auto-reconciliation
NAV calculationQuarterly NAV for SEBI/board reporting
5–7 days/quarterManual valuation inputs, Excel-based waterfall, external CA review per quarter
Real-timeAutomated NAV calculations with full audit trail, ready for regulator or board review
HOW IT WORKS

Complete fund operations in one platform

01

Fund Management

Track your fund lifecycle from formation to exit. Manage capital calls, distributions, and carry calculations across Cat I and Cat II AIF structures with full SEBI alignment.

Cat I and Cat II AIF structure support
Capital call issuance and tracking
Distribution waterfall and carry calculations
SEBI-aligned regulatory reporting
Capital Call #4Dec 2024
Total amount₹63 Cr
Status3 of 4 LPs responded
Due dateDec 15, 2024
Lighthouse Ventures₹25 CrReceived
Quadrant Capital₹18 CrReceived
Peak Advisors₹12 CrIn Progress
Synapse Fund₹8 CrPending
Total received₹43 Cr of ₹63 Cr
Portfolio Dashboard24 companies
Company ASeries B₹42 Cr+18%
Company BSeries C₹38 Cr+9%
Company CPre-IPO₹31 Cr+34%
Total deployed₹847.2 Cr
Avg MOIC1.8x
02

Portfolio Intelligence

Real-time visibility into portfolio company performance. Track valuations, ownership dilution, and key operating metrics in a single dashboard — across every fund and every company.

Real-time portfolio company valuations
MOIC and IRR tracking per investment
Ownership dilution tracking across rounds
Key operating metrics in a single view
03

LP Reporting

Generate comprehensive reports for your limited partners automatically. Quarterly statements, TVPI/DPI tracking, and a self-service LP portal — so your LPs always have the transparency they need.

Quarterly statements auto-generated
TVPI/DPI/IRR tracking per LP
Self-service LP portal for 24/7 access
Capital account statements and tax documents
LP Statement — Q4 2024
Commitment₹10 Cr
Drawn₹7.8 Cr
Distributions₹1.2 Cr
Net Asset Value₹9.4 Cr
TVPI1.21x
DPI0.15x
Next capital callFeb 15, 2025
Ask SageDesktop & WhatsApp

Which portfolio company has the highest MOIC?

Almonds AI · 6.8x — Fund II, Seed stage.

Which companies have under 6 months of runway?

3 companies flagged for review.

Show diligence notes on our latest AgriTech deal.

4 documents found — key risks and milestones summarised.

04

Sage AI Assistant

Ask your portfolio questions in plain English — from your desk or WhatsApp. Sage answers from your live portfolio data and document store, grounded in your own fund's records.

Conversational queries over every metric, valuation, and round
RAG search across diligence reports, financials, and board decks
WhatsApp bot for logging activity and querying your portfolio on the go
BENEFITS

Why investors choose Incentiv Folio

Centralized portfolio viewAll funds and investments consolidated in one real-time dashboard.
Automated NAV calculationsQuarterly NAV computed automatically with full audit trail for SEBI.
Capital call and distribution managementDigital workflows for notices, tracking, and reconciliation.
Multi-fund and multi-currency supportManage multiple AIF structures and foreign currency investments — including INR, USD, SGD, and AED — in parallel.
LP portal for self-service accessEvery LP gets 24/7 access to their statements, NAV, and distributions.
Sage AI assistantAsk plain-English questions about your portfolio from your desk or WhatsApp — grounded in your own fund data.
Self-hosted deployment optionRun Folio on your own infrastructure, with regional data residency across India, US, EU, and Singapore.
Integration with Incentiv ecosystemConnect with Transact for secondary liquidity and Tabulate for portfolio-company cap table data.
LP Statement — Q4 2024
Commitment₹10 Cr
Drawn₹7.8 Cr
Distributions₹1.2 Cr
Net Asset Value₹9.4 Cr
TVPI1.21x
DPI0.15x
Next capital callFeb 15, 2025
WHO IT'S FOR

Built for private market investors

Venture Funds

Manage your VC portfolio with precision. Track valuations, ownership, and performance across all portfolio companies in real time.

Family Offices

Complete visibility across all private market holdings. Consolidate fund positions, direct investments, and co-investment stakes.

LPs

Track your commitments, distributions, and NAV through the LP portal. Get the transparency you deserve without chasing fund managers.

GO DEEPER

Explore each capability

Fund Management

Capital calls, distributions, and carry across AIF structures.

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Portfolio Monitoring

Real-time visibility across every fund and company.

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Portfolio Metrics

MOIC, IRR, TVPI, and DPI, tracked automatically.

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LP Reporting

Automated statements and a self-service LP portal.

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Fund Compliance

Automated NAV with a full audit trail for SEBI.

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Deal Flow & CRM

Pipeline, companies, and network in one queryable system.

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Sage AI Assistant

Ask your portfolio questions in plain English.

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Ready to transform your fund operations?

See how Incentiv Folio can give you complete visibility and control over your private market portfolio.

Contact Sales