Ellis

Fund admin

ApprovedEditorial, unpaid

Ellis is an AI-native operations platform for private credit managers. It connects the fund administrator, general ledger, loan accounting, bank and borrower files into one reconciled, source-linked book, then puts agents on reconciliation, close and reporting, cash forecasting and portfolio monitoring while the team reviews and approves. It is built for CFOs and COOs of private credit funds managing roughly $100M to $1B, and launched in July 2026 with $10M+ in seed funding led by First Round.

Visit ellis.ai ↗

Key features

Direct connectors to fund admin, GL and loan accounting; ingests loan tapes, borrower financials and compliance certificates
Continuous reconciliation across sources, with breaks flagged and a proposed fix
Every figure traced to the row, cell or GL account behind it
Agents draft roll-forwards, schedules of investments and reporting packages for review
Covenant, cash-flow and borrower monitoring against the original underwriting case
Private deployment inside the client's tenant; no migration off existing systems