United States, 4th Feb 2026 - IPO Genie ($IPO) has announced a new diversification framework for private equity assets, including startups and pre-IPO companies. The framework provides a structured approach for investors to spread exposure across multiple investments while maintaining transparency and compliance.

Private equity has traditionally been difficult for most investors to access, often requiring high minimum investments, long holding periods, and insider connections. IPO Genie’s framework uses tokenized portfolio structures to simplify participation and provide clearer access to high-growth private market opportunities.

The private equity market represents a $3 trillion global opportunity, but most retail investors have historically had limited access. Through tokenization and AI-assisted analysis, IPO Genie offers a structured way to invest in curated startup and pre-IPO companies.

How the Framework Works

IPO Genie’s framework leverages tokenized portfolios, also called IPO Index Funds, which allow investors to hold a single token representing a basket of private companies. This structure reduces the need to select individual deals and helps manage risk through broad exposure across sectors and stages.

Core Features of the Diversification Framework:

• Sector Diversification: Exposure to multiple industries, including AI, fintech, robotics, and infrastructure
   
• Stage-Based Allocation: Balances investments across early-stage, growth, and pre-IPO companies
   
• Governance & Rebalancing: Portfolio adjustments guided by predefined rules and community input
   
• Blockchain Transparency: On-chain ownership and record-keeping ensure verifiable transactions
   

Tokenized portfolios, accessed through the $IPO token, represent bundles of curated private equity investments. They allow investors to participate in diversified, institutional-grade opportunities without navigating complex legal or operational processes.

Technology and Compliance

The framework integrates blockchain technology and smart contracts to provide clear records of ownership and investment activity. AI-assisted analysis guides portfolio construction by reviewing company performance, sector trends, and other data signals. Compliance features are built in to align with local regulations, enabling structured participation without requiring extensive legal knowledge.

Risks and Considerations

While diversification can help reduce concentration risk, investing in private equity assets carries inherent risks, including market volatility, liquidity limitations, and the potential for loss. IPO Genie emphasizes that this framework is designed to enhance transparency and risk management but does not guarantee investment returns.