Your fund PDFs, turned into a portfolio you can defend.
ivi reads the quarterly statements your GPs send, verifies every figure mathematically, and keeps your whole LP portfolio current — with each number traceable to the document's own words, or labelled as derived (imputed) when no printed figure exists.
Built with a real LP's complete portfolio — hundreds of live quarterly documents across 40+ funds.
Upload your fund documents
Capital account statements, quarterly reports, capital call notices — as they arrive from your GPs, in any layout.
Every figure is verified, not just extracted
Each number passes mathematical identity checks against the document's own arithmetic. A figure that can't be proven is held for review with an honest reason — never silently saved wrong.
Every figure cites its source — or its imputation
Each traceable value carries its page and the document's own words — verbatim. Values derived from the statement's arithmetic are labelled imputed, never passed off as quoted. Your portfolio stays audit-defensible, quarter after quarter.
Trust, answered up front
Where your data lives
Documents and figures are stored in London, UK (GDPR-adequate); application servers run in Germany. Your data is never used to train models.
Your data stays yours
Export your portfolio and documents at any time. Our data-processing agreement is published at /legal/dpa.
A person answers
Direct support at michael@ivi.vc — response within one business day during the pilot.