Privatis Learn
The private markets operating manual.
Authoritative, role-by-role guides to running private equity and venture capital on one ledger — from fund formation and capital calls to NAV, ILPA reporting, audit, and tax.
Start here — platform hubs
The two deepest tracks: how funds are built and run, and how the accounting engine ties it together.
Fund Management
Fund lifecycle, capital calls, NAV, waterfalls, LP allocations, and how GPs run the vehicle from first close to wind-down.
Accounting
NAV, period close, general ledger, financial statements, and LP reporting from one fund accounting layer.
Explore by role
Every participant in the private markets stack — and how they work on the same source of truth.
General Partners
Deal sourcing, portfolio oversight, IC workflow, fundraising, compliance, and day-to-day GP operations on Privatis.
Limited Partners
Commitments, capital activity, reporting, data rooms, K-1s, and what LPs should expect from institutional fund infrastructure.
Target & Portfolio Companies
Diligence workstreams, financial reporting, valuations, data rooms, and how portcos interact with GP teams during ownership.
Auditors
Engagement access, PBC requests, trial balance review, and audit-ready fund and portfolio records without email chains.
Counsel and Admin
Legal entity structure, fund documents, side letters, tax filings, and administrator workflows tied to the same source of truth.
Ready to go beyond the guides?
See the workflows in these articles running live on your own funds, investors, and portfolio.