Automate allocations, distributions, and investor statements — on the same data as your CRM and loan book.
A third-party administrator, a separate set of spreadsheets, and a delay between what actually happened in the fund and what investors see in their statement. By the time numbers reconcile, they're already out of date.
Loan and investor activity flows into the fund automatically.
Allocations and distributions calculate without manual input.
Investor statements generate — no separate reconciliation step.
From a single emerging fund to a multi-fund operation with dedicated operations staff.
The stated price reflects an 8 module discount. Subscribing to 3+ modules unlocks a volume discount applied across your full platform.
Connected to origination and the portal, it stops being a month-end project.
A funded loan's terms flow straight into fund accounting.
Statements post to investors the moment they're generated.
Notify investors automatically when a distribution is calculated.
Replace a third-party fund administrator relationship.
Statements ready in hours, not days.
One number everyone in the business trusts.
See how allocations and statements work without a separate administrator.