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Solutions/For Private Equity

The Back Office Your Fund Has Been Running Manually, Automated

Capital calls, distributions, LP reporting, transfer restrictions, secondary transfers, all running on programmable infrastructure instead of spreadsheets and email chains.

Fund III — LP Portal
Committed$120M
Called$84M (0%)
Distributions$12.4M
Net IRR22.8%
Next Capital CallQ2 2026
Transfer Requests3 pending
Demo · Simulated data
The Challenge

Private Equity Runs on Manual Infrastructure

Private equity funds manage billions in committed capital with operations that haven’t fundamentally changed in decades. Capital calls go out by email. Distribution calculations live in spreadsheets. LP reporting is a quarterly PDF exercise. Secondary transfers take weeks of legal review. And every fund administrator, custodian, and counsel adds another layer of manual coordination.

The result: operational overhead that scales with fund size, limited LP liquidity, slow capital deployment, and reporting that’s always weeks behind reality. The fund economics work despite the operations, not because of them.

Capital Calls

Manual email chains, wire tracking, LP follow-ups

Distributions

Spreadsheet calculations, manual processing, delayed payments

LP Reporting

Quarterly PDFs, weeks behind actual performance

Secondary Transfers

Weeks of legal review, manual transfer restriction checks

Fund Administration

Multiple vendors, reconciliation across systems

LP Onboarding

Paper-heavy KYC, jurisdiction-by-jurisdiction compliance

The Solution

Programmable Fund Operations

FractiFi’s infrastructure replaces the manual coordination layer in PE fund operations with programmable, automated, and transparent systems. Same fund structures. Same regulatory frameworks. Dramatically better operations.

Tokenized LP Interests

Represent LP commitments and ownership as ERC-3643 security tokens. On-chain cap table that updates in real-time with every capital call, distribution, and transfer. No more reconciliation between the fund admin and the GP.

Standard: ERC-3643 · Cap table: Real-time · Reconciliation: Eliminated

Automated Capital Calls

Trigger capital calls programmatically based on fund rules. LPs receive notification, approve, and fund, with wire tracking and compliance verification built in. The GP sees real-time status across all LPs.

Trigger: Rule-based or manual · Tracking: Real-time · Compliance: Automated

Programmable Distributions

Calculate and distribute waterfall payments automatically based on the fund’s distribution logic: preferred returns, catch-up, carried interest. Every calculation is auditable and on-chain.

Waterfall: Configurable · Execution: Automated · Audit: Complete

LP Portal & Reporting

Real-time portfolio dashboard for every LP. NAV, IRR, capital account, transaction history, and documents, all updated continuously, not quarterly. White-labeled to your fund brand.

Updates: Real-time · Branding: White-label · Format: Web + API + PDF export

Compliant Secondary Transfers

Enable LP-to-LP transfers with automated transfer restriction checks, right-of-first-refusal workflows, and KYC/AML verification on new participants. What currently takes weeks of legal review happens in hours.

Transfer checks: Automated · ROFR: Built-in · Settlement: < 3 sec

LP Onboarding & KYC

Automated investor onboarding with KYC/AML verification, accreditation checks, jurisdiction eligibility, and subscription document management. Dramatically higher completion rates than paper-based processes.

KYC/AML: Automated · Jurisdictions: Multi · Documents: Digital
For Your LPs

What Your Investors See

Current LP Experience

Q1Receive quarterly PDF report (6 weeks after quarter end)
Q2Capital call email → wire funds → wait for confirmation
Q3Request secondary transfer → legal review → 4-6 weeks
Q4Annual K-1 → delivered 3 months after year end

On FractiFi

Real-time dashboard with NAV, IRR, and capital account always current
Capital call notification → approve → funded → confirmed in minutes
Transfer request → automated compliance check → settled in < 3 seconds
Tax reporting data available continuously, exportable on demand
Flexibility

Works with Your Fund Structure

Blind Pool Funds

Standard PE fund structure with committed capital, draw-down periods, and investment discretion. Capital calls, distributions, and waterfall all configurable.

Deal-by-Deal / SPVs

Single-asset vehicles with direct LP participation. Simplified cap table, targeted distribution logic, co-invest support.

Fund of Funds

Layer GP interests across underlying fund positions. Aggregated reporting, look-through analytics, multi-level distribution waterfalls.

Continuation Funds

GP-led secondary transactions with existing LP rollover and new LP onboarding. Transfer mechanics and NAV reset built in.

The Case

Why Private Equity Is Moving On-Chain

LP Liquidity

Private equity’s biggest structural limitation is illiquidity. 10-year lockups mean LPs can’t access capital when they need it. Tokenized LP interests enable compliant secondary transfers, creating liquidity windows that don’t exist today. This isn’t theoretical: Hamilton Lane, KKR, and Apollo have all launched tokenized fund products.

Operational Efficiency

The average PE fund spends 15-25% of management fees on operations and administration. Automated capital calls, programmable distributions, and real-time reporting reduce this overhead significantly while improving accuracy and auditability.

Investor Access

Tokenization enables fractionalized LP interests, lowering minimum commitments from $1M+ to potentially $10K-$100K. This opens PE to a new category of qualified investors, expanding your LP base without expanding your operational overhead.

For Your Team

Built for Every Stakeholder

For Fund Operations

Automated capital call workflows, distribution calculations, LP communications, and fund accounting integration. Replaces the manual coordination layer.

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For Compliance & Legal

Transfer restriction enforcement, KYC/AML automation, accredited investor verification, and complete audit trail. Built for SEC Reg D, EU AIFMD, and multi-jurisdiction requirements.

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For Investor Relations

Real-time LP portal, automated reporting, capital account visibility, and document management. Your LPs get the transparency they’re asking for.

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For the GP

Portfolio-level dashboard, fund performance analytics, capital deployment tracking, and distribution waterfall modeling. The operational clarity to focus on what matters: investing.

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Ready to Modernize Your Fund Operations?

Talk to our team about deploying tokenized LP infrastructure for your next fund.