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On the recordRead 9 Oct 202621 facts

Intrinsiq Fund

Amsterdam, Netherlands

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What it is

Intrinsiq Fund is a web-based modeling and scenario-analysis module for private-market investors. It uses centralized portfolio and valuation data to forecast fund performance and cash flows. Teams can compare base, upside, and downside cases involving investments, funding events, follow-on rounds, and dilution. Users set exit timing and assumptions by company and scenario, then project proceeds and distributions. Results roll up to fund-level IRR, TVPI, and DPI, with sensitivity analysis for changing assumptions. The module automates carry and waterfall calculations, including preferred returns, catch-ups, tiered carry, and multiple share classes. Intrinsiq’s AI Agent answers fund-level questions about scenarios, exits, assumptions, and returns. Connections to Intrinsiq Monitor and Intrinsiq Value bring in portfolio monitoring data, cash flows, and valuations. Inputs, changes, and scenarios are versioned and documented for an audit trail. The maker identifies venture capital, growth equity, and private equity firms, controllers, CFOs, and investment teams as users. Pricing is available on request.

For and against

For

  • Fund-level IRR, TVPI, and DPI
  • Base, upside, and downside scenarios
  • Automated carry and waterfalls
  • Exit and distribution projections
  • Versioned audit trail

Against

  • Pricing requires a request
  • Web platform only
  • Support is during normal business hours
  • AI answers depend on model assumptions

The verdict

Intrinsiq Fund focuses on detailed fund forecasting, scenario comparison, and waterfall calculations. Its connected modules and audit trail support teams that need documented assumptions and return analysis.

Who it suits

Intrinsiq Fund is aimed at venture capital, growth equity, and private equity firms. Fund controllers, CFOs, and investment teams can use its scenario and return modeling.

On the record

AI
The Intrinsiq AI Agent can answer fund-level questions about how scenarios, exits, and assumptions affect returns.intrinsiq.co · read 9 Oct 2026
Auditability
The maker says inputs, changes, and scenarios are versioned and documented to provide an audit trail.intrinsiq.co · read 9 Oct 2026
Audit trail
The maker says inputs, changes, and scenarios are versioned and documented to create an audit trail for reviewing fund outcomes.intrinsiq.co · read 9 Oct 2026
Carry and waterfalls
It automates carry and waterfall calculations, including preferred returns, catch-ups, tiered carry, and multiple share classes.intrinsiq.co · read 9 Oct 2026
Company
The maker identifies itself as Intrinsiq B.V. and lists Amsterdam, the Netherlands as its headquarters location.intrinsiq.co · read 9 Oct 2026
Connected modules
Intrinsiq Fund integrates with Intrinsiq Monitor and Intrinsiq Value to use portfolio monitoring data, cash flows, and IPEV-compliant valuations.intrinsiq.co · read 9 Oct 2026
Exit analysis
Users can set exit timing and assumptions by company and scenario and project proceeds and distributions.intrinsiq.co · read 9 Oct 2026
Exit modeling
Users can set exit timing and assumptions per company and scenario to project proceeds and distributions.intrinsiq.co · read 9 Oct 2026
Fund forecasts
It models fund performance and forecasts cash flows using centralized portfolio and valuation data.intrinsiq.co · read 9 Oct 2026
Fund metrics
The product rolls scenario projections up into fund-level IRR, TVPI, and DPI and supports sensitivity analysis.intrinsiq.co · read 9 Oct 2026
Fund returns
It rolls scenario projections up to fund-level IRR, TVPI, and DPI and provides sensitivity analysis.intrinsiq.co · read 9 Oct 2026
Integrations
Intrinsiq Fund integrates with Intrinsiq Monitor and Intrinsiq Value so fund models can use portfolio monitoring data, cash flows, and valuations.intrinsiq.co · read 9 Oct 2026
Intended users
The maker identifies venture capital, growth equity, and private equity firms, fund controllers, CFOs, and investment teams as typical users.intrinsiq.co · read 9 Oct 2026
Modeling
It models base, upside, and downside scenarios using investments, valuations, funding events, follow-ons, and dilution.intrinsiq.co · read 9 Oct 2026
Pricing
The opened Fund page presents a Book a demo call to action and does not state a price or trial offer.intrinsiq.co · read 9 Oct 2026
Product
Intrinsiq Fund is a fund-level modeling and scenario analysis module for private market investors.intrinsiq.co · read 9 Oct 2026
Scenarios
Users can compare base, upside, and downside scenarios, including follow-on rounds and dilution.intrinsiq.co · read 9 Oct 2026
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.intrinsiq.co · read 9 Oct 2026

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