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Funds, SPVs and investors

Run your funds, SPVs and direct deals and their investors, with profile, pipeline, portfolio and reporting together.

Fund II

Active/Open€0 committed
  • Aurelia Family Office

    €400,000 · Standard terms

    Needs to accept invitation
  • Lindqvist Holdings

    €300,000 · Standard terms

    Needs to accept invitation
  • Marlowe Endowment

    €250,000 · Standard terms

    Needs to accept invitation
  • Okafor Capital

    €200,000 · Standard terms

    Needs to create account

Create a fund

Venture · Funds
Fund name
About the fundOptional
Seed-stage software across Europe
Fee
2%
Carry
20%
Create fund
FundsSearch funds…
  • Fund I

    Fee 2.5% · Carry 20%

    Active/Closed
  • Fund II

    Fee 2% · Carry 20%

    Active/Open
  • Fund III

    Fee 2% · Carry 20%

    Pending

Investments can only be added after:

  • Completed fund parameters
  • An uploaded subscription document template
  • Active/Open status set by Infra One

Set up funds and SPVs

Create a fund in one short form or an SPV in five steps, and Venture shows what’s left before a vehicle can take investments or invitations.

Invite investors

Fund II · Fundraising

Investor emails

OCOkafor CapitalContact
Standard termsCustom terms

Uses the fund terms current at commitment time

Private notesInternal
Re-up candidates from Fund Ire-up
0 recipientsSend invites

Investor onboarding

Invite investors, follow each one through onboarding and keep the portfolio current from the vehicle itself.

Permissions per vehicle

Venture checks permissions for each vehicle, so people see what their role allows, and gives every record a defined state.

Funds and SPVs
Funds and SPVs have their own browsers and share most of the vehicle workspace. A fund holds direct and fund investments. An SPV is tied to one underlying company and holds direct investments only.
Five vehicle states
Draft, Pending, Active/Open, Active/Closed and Inactive/Closed. A new fund starts Pending, a submitted SPV moves there too, and only a complete vehicle opens.
Work starts once the vehicle is complete
Portfolio and invitation work waits for complete parameters, a subscription document template and an Infra One review. Until then, Venture lists what’s left.
What admins, members and guests can do
Organization admins create and manage vehicles. Members browse them read-only unless another grant applies. Guests open only assigned vehicles. Inviting investors and capital calls are separate grants.
One invitation per address
Every address gets its own invitation, on standard or reviewed custom terms. Venture flags possible duplicate addresses for you to resolve in Contacts first.
Seven investment states
Each investment record shows one of seven states, such as Unverified, Pending or Active/Closed. Cancelled and Transferred records are superseded and left out of portfolio sums.

Works with

Products that run on the same login and record.

Set up your next fund

Create the vehicle, and Venture holds portfolio and invitation work until its parameters, subscription template and Infra One review are complete.