Intrinsiq Fund
Intrinsiq Fund is a web-based module for private market investors who need to model fund performance and examine possible outcomes.
What Intrinsiq Fund is
Intrinsiq Fund is a web-based module for private market investors who need to model fund performance and examine possible outcomes. It uses centralized portfolio and valuation data to forecast cash flows, with scenarios that can account for investments, valuations, funding events, follow-on rounds, and dilution. Teams can set exit timing and assumptions for each company and scenario, then project proceeds and distributions. Scenario results roll up into fund-level IRR, TVPI, and DPI, with sensitivity analysis to show how assumptions affect those measures. The module automates carry and waterfall calculations, including preferred returns, catch-ups, tiered carry, and multiple share classes. Its AI Agent answers fund-level questions about how scenarios, exits, and assumptions affect returns. Intrinsiq Fund connects with Intrinsiq Monitor and Intrinsiq Value to use portfolio monitoring data, cash flows, and valuations. The maker says inputs, changes, and scenarios are versioned and documented for an audit trail. Pricing is available on request.
Good
- Models base, upside, and downside scenarios
- Projects fund-level IRR, TVPI, and DPI
- Automates carry and waterfall calculations
- Connects with Intrinsiq Monitor and Intrinsiq Value
- Records inputs, changes, and scenarios for review
Watch out
- Pricing is available on request
- Web platform only
Who it suits
Intrinsiq identifies venture capital, growth equity, and private equity firms as typical users, along with fund controllers, CFOs, and investment teams. It suits teams modeling fund outcomes and carry across different scenarios.
Verdict
Intrinsiq Fund brings scenario modeling, exit projections, fund metrics, and waterfall calculations into one module. Teams considering it will need to request pricing and use the web platform.
The facts
Each one read from Intrinsiq Fund's own pages, with the date it was checked.
What it does
- AI
- The Intrinsiq AI Agent can answer fund-level questions about how scenarios, exits, and assumptions affect returns.checked 9 Oct 2001
- Auditability
- The maker says inputs, changes, and scenarios are versioned and documented to provide an audit trail.checked 9 Oct 2001
- Audit trail
- The maker says inputs, changes, and scenarios are versioned and documented to create an audit trail for reviewing fund outcomes.checked 9 Oct 2001
- Carry and waterfalls
- It automates carry and waterfall calculations, including preferred returns, catch-ups, tiered carry, and multiple share classes.checked 9 Oct 2001
- Connected modules
- Intrinsiq Fund integrates with Intrinsiq Monitor and Intrinsiq Value to use portfolio monitoring data, cash flows, and IPEV-compliant valuations.checked 9 Oct 2001
- Exit analysis
- Users can set exit timing and assumptions by company and scenario and project proceeds and distributions.checked 9 Oct 2001
- Exit modeling
- Users can set exit timing and assumptions per company and scenario to project proceeds and distributions.checked 9 Oct 2001
- Fund forecasts
- It models fund performance and forecasts cash flows using centralized portfolio and valuation data.checked 9 Oct 2001
- Fund metrics
- The product rolls scenario projections up into fund-level IRR, TVPI, and DPI and supports sensitivity analysis.checked 9 Oct 2001
- Fund returns
- It rolls scenario projections up to fund-level IRR, TVPI, and DPI and provides sensitivity analysis.checked 9 Oct 2001
- Integrations
- Intrinsiq Fund integrates with Intrinsiq Monitor and Intrinsiq Value so fund models can use portfolio monitoring data, cash flows, and valuations.checked 9 Oct 2001
- Intended users
- The maker identifies venture capital, growth equity, and private equity firms, fund controllers, CFOs, and investment teams as typical users.checked 9 Oct 2001
- Modeling
- It models base, upside, and downside scenarios using investments, valuations, funding events, follow-ons, and dilution.checked 9 Oct 2001
- Pricing
- The opened Fund page presents a Book a demo call to action and does not state a price or trial offer.checked 9 Oct 2001
- Product
- Intrinsiq Fund is a fund-level modeling and scenario analysis module for private market investors.checked 9 Oct 2001
- Security
- Intrinsiq's privacy statement lists firewalls, access controls, log files, patch management, backups, encryption, and multi-factor authentication for specific systems among its safeguards.checked 9 Oct 2001
- Security certification
- The maker's PE and VC page describes the platform as SOC 2 type 2.checked 9 Oct 2001
- Support
- The maker invites prospective customers to book a demo and lists [email protected] for inquiries.checked 9 Oct 2001
The company
- Company
- The maker identifies itself as Intrinsiq B.V. and lists Amsterdam, the Netherlands as its headquarters location.checked 9 Oct 2001
- Headquarters
- Amsterdam, Netherlandschecked 28 Sep 2001
Where it runs
- Scenarios
- Users can compare base, upside, and downside scenarios, including follow-on rounds and dilution.checked 9 Oct 2001
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