Your GP invites you to a portal that reads from their fund ledger — capital accounts, statements, K-1s and notices as the ledger records them, with your side-letter terms applied.
Each notice and statement reflects the entry your GP posted — nothing is re-keyed on the way to you.
A capital call or distribution notice arrives with your pro-rata share and verified wire instructions.
LP Relations & Portal →Contributed, distributed, unfunded and NAV update from the ledger entry that posted the event.
LP Relations & Portal →Quarterly capital account statement and fund financials from the same entries.
Reporting & Analysis →K-1s filed by fund and year as they are issued.
LP Relations & Portal →Drawn from your GP's fund ledger and filed by fund and period.
Commitment, contributed, distributed, unfunded, NAV.
With your share and wire details.
PCAP and fund financials by period.
By fund and year.
Commitments, contributions, distributions and NAV are shown as the GP's ledger records them — with the journal entry behind each movement — not as a PDF snapshot.
Statements, K-1s, capital call notices and side letters are organised by fund and period, with acknowledgement and download history.
Side-letter and MFN terms are applied to your economics, so what you negotiated shows up in the numbers, not just in the letter.
On Privatis each GP's portal reads their fund ledger, documents are filed by fund and period, and your negotiated terms are already applied to the numbers.
Positions and NAV by fund without waiting on the quarterly PDF.
Notices with verified wire instructions and a capital account that ties to the fund ledger.
K-1s where they belong, when they are issued.
Your GP invites you to their portal. If a manager you invest with isn't on Privatis yet, we're glad to talk to their team.