Operating System
A single platform to manage
the complete investment cycle
Pre-investment
Everything that happens before the signing
Privera digitalizes the complete investor onboarding process: KYC/AML verification, risk profiling, product presentation, and subscription pipeline management
Digital Onboarding
Verification and Compliance
Digital Commercial Materials
Catalog of Strategies
Pipeline Tracking
Anti-Money Laundering
KYC with third-party providers
Risk Profile
Investment
The moment of signing and execution
Privera automates subscription document generation, electronic signature, and delivery to administrators and custodians, eliminating paper and manual intervention
Digital Subscription Documents
Electronic Signature
Omnibus Account Management
Connectivity with Administrators and Custodians
Straight-Through Subscription
Back-office panel
Post-investment
Everything that happens after the signing
Privera centralizes investor reporting, manages capital calls and distributions, and connects with the bank's administration systems, automating post-subscription workflows and eliminating manual document and data management
Investor Reporting Dashboard
Tracking of Capital Calls and Distributions
Payment Gateway Integration
Digital Reporting
Integration with Reporting Systems
Liquidity Management and Cash Flow Forecasting
Secondary Market
Offer liquidity to your investors,
within your platform
List of Positions for Sale
The investor publishes their participation: fund, reference NAV, ask price, and conditions
Seller Eligibility
Automated validation of LPA restrictions, lock-up periods, and regulatory limits
Buyer Eligibility
Verification of accreditation, MiFID profile, concentration limits, and bank linkage
Buyer-Seller Matching
Engine that matches positions with eligible buyers based on profile, capacity, and stated interest
Negotiation
Bid/ask flow with NAV as a reference until an agreement is reached between the parties
Assessment Reference
Last reported NAV, discount/premium and secondary market comparables
Management Company Approval
Workflow to obtain GP consent according to LPA conditions
Compliance and AML
AML/KYC screening of the buyer, verification of origin of funds, and documentation for the audit trail
Legal Formalization
Generation of the transfer agreement, qualified electronic signature, and notary intervention if applicable
Notifications
Automated communications at each stage to the seller, buyer, bank, and agency
History and Analytics
Transaction registry: volumes, discounts/premiums, execution times and aggregate analytics
Clearance
Payment instructions, confirmation of funds, and reconciliation with the custodian
Front
Your brand, your experience,
ready to launch
Customer portal
The investor's digital space
Privera offers the end client a complete view of their alternative portfolio — positions, documents, capital calls, and available funds — in a personalized portal branded with the financial institution's identity
Position Dashboard
Documents and Statements
Subscription and Digital Signature
Capital Calls and Distributions
Regulatory Profile
Fund Catalog
Advisor portal
The advisor's or banker's workspace
Privera centralizes the management of all your clients in a single dashboard — subscription pipeline, eligibility, sales materials, and portfolio simulation — and allows you to operate with multiple clients at once, without switching tools or screens
Consolidated Customer View
Pipeline Tracking
Eligibility and Suitability
Commercial Materials
Alerts and Tasks
Portfolio Simulation
CRM Integration
Multi-client subscriptions
Operations Portal
The bank's operations team dashboard
Privera centralizes approvals, reconciliation, document management, and product configuration — with granular permission control per tenant and complete traceability for the regulator
Document Management
Audit Trail
Product and Campaign Settings
Roles and Permissions
Custodian and Administrator Integration
Subscription Approvals
Reconciliation
Monitoring and SLA Dashboard
Learning hub
Train your bankers, advisors, and investors with specialized content
Catalog by Tenant
Configurable content library: each bank only accesses the modules relevant to its offering
Content by Role
Technical training for the banker/advisor, informative content for the end investor
Training by Asset Class
Modules by category — private equity, private credit, real estate, infrastructure, venture — at basic, intermediate, and advanced levels
Product Training
Content linked to each fund: thesis, risk profile, key terms, and FAQ — accessible from the fund's factsheet
Multimedia Format
Video, podcast, articles, infographics, and recorded webinars
Evaluations and Certifications
Tests per module with scoring, a downloadable certificate, and hour tracking for compliance
Regulatory Credits
Accreditation with EFPA, CISI and MiFID II CPD for professional banker credits
Individual Progress
Dashboard per user: completed modules, scores, accumulated credits, and recommended training
Adoption Panel
Aggregate metrics for the bank: trained bankers, approval rates, and comparison between branches
LMS Integration
Synchronization of progress and credits with the bank's training system via API
Notifications
Automatic reminders for pending modules, new content, and mandatory training about to expire
Industry News
Market update integrated into the platform
Tokenization
Private markets,
turned into a digital and transferable asset
Digital registry
The digital registry of alternative investment
Privera converts each share into a digital asset — with all its metadata integrated — creating a unique, immutable, and synchronized record with the fund administrator, without manual intervention
Digital Ledger of Ownerships
Token on Shares
Integration with Tokenization Platforms
Token ↔ Fund Reconciliation
On-Chain Audit Trail
On-Token Capital Events
Secondary
Offers liquidity with agile and tokenized transfers of ownership
Privera allows the token to be used as a transfer mechanism of ownership between investors, making tokenization the engine of the secondary market
Compliance Smart Contract
On-Chain Transfer
Wallet Infrastructure
Secondary Market Integration
On-Chain KYC/AML
Tokenized Reporting
GP Digital Consent
Multi-currency Settlement
Distribution
The new alternative asset distribution model
Privera enables the issuance, trading, and collateralization of tokenized shares in regulated markets
Neighborhood
Collateralization
DLT Pilot Regime
Listing on Regulated Markets
Tokenized Primary Subscription
On-Chain Distributions
Interoperability
Leverage
GP Operating System
The operational infrastructure for managers
who distribute at scale
Distribute more without expanding your back office
Turn your distributor network into a measurable channel
One-time LP onboarding, valid for all your funds
Out-of-the-box multi-jurisdictional compliance
From subscription to closing, paperless
Automated capital calls and distributions
Better experience for your LPs, fewer hours of reporting for you
Your data, structured and connected
Expand your distribution reach
Wealth Advisor
The AI engine
to plan, advise, and execute agentically in private markets
Advisory engine
The analytical brain of the portfolio
Privera calculates the optimal client allocation in alternative assets — which funds, how much, when to commit, and whether it is regulatorily valid — by combining an allocation engine, scenario simulation, and MiFID validation into a single layer
Asset Allocation Engine
Sub-allocation in Alternatives
Suitability Engine
Market Intelligence
Scenario Simulation
Commitment Model
API & agentic infrastructure
Privera as infrastructure for AI agents
Privera showcases the capabilities of the Wealth Advisor as an API consumable by any external system — including AI agents — with granular authentication, full traceability, and native security controls
REST API
MCP Server
Customer Context for Agents
Catalog of Actions
Authentication and Permissions
Limits and Safeguards
Agentic transactions
From recommendation to execution
Privera enables AI agents to not only recommend but also execute real actions — subscriptions, capital calls, rebalancing — with configurable human approval and complete traceability at every step
Agentic Subscription
Agentic Capital Call
Automatic Rebalancing
Human Approval
Agentic Traceability
Reversal
Funds Marketplace
The meeting point between banks and managers
for the distribution and sale of alternative assets
Catalog and discovery
The intelligent fund catalog
The banker finds, filters, and compares the entire available offer — with enriched sheets and automatic filtering based on bank-approved funds
Multi-manager Catalog
Fund Fact Sheet
Search and Filters
Funds in Trust
Fund Comparator
Eligibility by Tenant
Intelligence and due diligence
Analyze before subscribing
Privera adds all the necessary intelligence to each fund's profile: historical performance, benchmarking against peers, due diligence reports, ESG data, and market context — with verified third-party data
Fund Factsheet
Fund Manager Factsheet
Benchmarking against Peers
Quarterly Commentary
Due Diligence Reports
Market Intelligence
Digital distribution channel
The connection between the fund manager and the bank, digitized
Privera digitalizes the relationship between LPs and GPs: fund manager onboarding, data rooms, share class setup, and direct subscription from the fund profile
Asset Managers Onboarding
Data Room
Share Classes Configuration
Direct Subscription
Commitment Tracking
Document Collection
Visibility and metrics
Metrics for both sides
The manager sees which banks are looking at their funds and how commitments are progressing; the bank sees which funds generate the most interest and reconciles retrocessions
Analytics for the Management Company
Analytics for the Bank
Distribution Marketing
Opportunity Alerts
Distribution Reporting
Retrocession Reconciliation