Ellis provides private‑credit firms with a unified, source‑verified data book by integrating existing fund administration, general ledger, loan, banking, and compliance systems into a single governed layer. Its purpose‑built AI agents automate close, reporting, and portfolio monitoring tasks, ensuring data is always current and directly tied to the original source. The platform supports firms managing billions in assets without requiring system replacements.
Funding
$10M raised to dateRaised to date based on public sources. This may differ from the amount the company actually raised and is based only on what is publicly available on the internet.
+7Founders
Product
Problem
Private credit managers often rely on spreadsheets and disconnected systems to handle fund administration, loan accounting, and reporting, leading to data fragmentation, manual reconciliation, and delayed decision‑making.
Solution
Ellis provides an AI‑native operations platform that connects to a fund’s existing loan accounting, general ledger, fund administrator, and other data sources. The platform ingests this information, reconciles positions and cash flows, and creates a single, source‑verified operating book. Purpose‑built AI agents then automate workflows such as close, reporting, exception management, and portfolio monitoring, while preserving full traceability to the original records. Users can query the reconciled data, see the underlying evidence for any figure, and generate LP reports, valuation packs, and committee memos directly from the trusted book. This reduces manual effort, speeds quarter‑end close, and improves confidence in reporting without requiring replacement of existing systems.
Target Audience
Ellis serves private credit funds, direct lenders, and their operational teams—including founders, CFOs/COOs, investment professionals, and administrators—who need a unified, auditable data foundation for fund management.
Features
- Direct connectors and automatic ingest for fund admin, general ledger, loan accounting, borrower financials, and compliance documents
- Real‑time source‑linked reconciliation that traces every number back to its originating system of record
- AI‑driven agents for exception detection, close automation, reporting package generation, and portfolio monitoring
- Role‑based access, single sign‑on, and information barriers to maintain governance and auditability
- Integrated scenario and liquidity forecasting built on the reconciled operating record
- Secure, single‑tenant deployment with SOC 2 Type II controls, encryption in transit and at rest, and per‑fund data boundaries