Private equity

End-to-end fund operations for PE managers.

Automate distribution calculations, capital call processing, LP portal, and multi-fund operations — up to 23% lower operating costs (Calastone and ValueExchange, 2025).

Up to 23%
Lower operating costs (Calastone and ValueExchange, 2025)
$7M+
Assets under administration
Real-Time
LP performance visibility
1,300+
Watchlists screened
The challenge

Why PE fund admin is uniquely hard.

Private equity fund administration sits at the intersection of legal complexity, mathematical precision, and investor expectations that tolerate zero errors. A single fund family might span three vintage years, five co-investment vehicles, and two feeders. Getting the distribution calculations wrong by a basis point erodes LP trust in a way that takes years to rebuild.

Layered on top is the operational burden: capital calls with pro-rata calculations that account for each LP's commitment, recycling provisions, and default remedies. Quarterly reports that reconcile across every entity in the structure. Tax documents that reflect jurisdiction-specific treatment of management fees and organizational expenses. And all of this needs to be auditable — not just internally, but by your fund's external auditor, your LPs' auditors, and potentially multiple regulators.

PoliBit eliminates this complexity by modeling your actual fund structure — master funds, SPVs, feeders, co-investment vehicles, and vintage tracking — and automating every calculation from capital calls through final distributions. Your team focuses on deploying capital and generating returns. PoliBit handles the operational infrastructure.

  • Multi-fund family management with vintage year tracking
  • Pro rata distributions with preferred return
  • LP-level reconciliation across co-investments and feeders
  • Audit-ready records for external auditors and regulators
PE lifecycle

From fund formation to final distribution.

How PoliBit automates each stage of the private equity fund lifecycle.

01
Form the fund
Configure your fund structure — master fund, feeders, co-investment vehicles — with management fee terms. PoliBit models the legal hierarchy and enforces the relationships automatically across every downstream calculation.
02
Raise and onboard capital
Run a digital subscription flow with automated accreditation verification, KYC/AML screening against 1,300+ international watchlists, and digital signature execution. Track commitments in real time and close your fund without paper-based bottlenecks.
03
Call and deploy capital
Generate ILPA-compliant capital call notices with pro-rata calculations per LP, accounting for recycling provisions and default remedies. Collect payments via stablecoin, wire, or card — and reconcile automatically against each LP's commitment balance.
04
Monitor and value the portfolio
Track portfolio company KPIs, unrealized valuations, and fund-level NAV, with full audit trail for external auditor review.
05
Distribute returns to LPs
Calculate pro rata distributions with preferred return. Settle distributions in any currency through the lowest-cost rail and deliver ILPA-compliant notices with full LP-level breakdowns.
Deep dive

How PoliBit handles PE complexity.

Expand each section to understand how the platform addresses the specific challenges of private equity fund operations.

Manage co-investment vehicles alongside your main fund with separate fee arrangements and reporting templates. PoliBit handles allocation across the main fund and co-invest, tracks capital accounts separately, and generates consolidated reporting that shows each LP's total exposure across all vehicles — while maintaining the distinct economics of each.

How we compare

PoliBit vs. the alternatives for PE.

What changes when you move from spreadsheets or legacy administrators to a purpose-built platform.

Feature
PoliBit
Excel / Manual
Legacy PE Admin
Pro rata distributions with preferred return
PARTIAL
Real-time LP portal
PARTIAL
Multi-fund family management
PARTIAL
Co-investment allocation
PARTIAL
Cross-border stablecoin settlement
On-chain audit trail
Up to 23%
Lower operating costs (Calastone and ValueExchange, 2025)
Automated distribution calculations, capital calls, and reporting replace manual processes.
Real-Time
LP performance visibility
IRR, TVPI, DPI, RVPI, and capital account balances update automatically as events post. LPs see the same numbers your team does.
1,300+
International watchlists
OFAC, UN, EU, CNBV, and local regulator lists screened continuously for every investor — with a complete audit trail for regulators.
Further reading

Dive deeper

Industry Insights

Dry Powder Deployment Strategies: How to Put Record Capital to Work in a Competitive Market

Private equity sits on $2.1 trillion in dry powder with 1.89 years of deployment runway—down from 2.02 years in 2023 but still representing unprecedented pressure to deploy capital. With $3 of fundraising demand chasing every $1 of LP supply, GPs face simultaneous pressure to invest existing commitments while competing for limited new allocations.

April 23, 2026·11 min read
Industry Insights

GP-Led Continuation Funds: How to Structure Transactions That Satisfy Both Existing and New LPs

GP-led secondaries reached $75 billion in 2024, accounting for nearly half of all secondary market activity. With continuation vehicles now representing 16% of sponsor exit volume, mastering this liquidity tool is essential for modern fund managers.

April 20, 2026·12 min read
Industry Insights

Evergreen Funds vs. Closed-End: Why 47% of Investors Prefer Hybrid Structures

Investor demand for liquidity is reshaping fund structures. Explore evergreen funds, continuation vehicles, and hybrid models gaining traction in 2025.

April 12, 2026·9 min read
Tokenization & Real World Assets

How Tokenization Is Transforming Private Equity Exit Strategies and Reducing 8.5-Year Hold Periods

Average PE hold periods reached 8.5 years in 2024—double the 4.1-year average in 2007—creating a $3.6 trillion backlog of unrealized value. Tokenization enables partial liquidity through secondary market trading without requiring full fund exits. Continuation vehicles combined with tokenized LP interests represent the next evolution in PE exit strategy.

May 9, 2026·11 min read

Ready to modernize your PE fund operations?

See how private equity managers can reach up to 23% lower operating costs with PoliBit (Calastone and ValueExchange, 2025).

Schedule your free demo