Ellis turns the systems your firm already uses into one reconciled, source-verifiable book—then puts purpose-built AI agents to work across close, reporting and portfolio monitoring.
Built alongside private credit managers representing $50B+ in AUM.
Fund administration, general ledger, loan, bank, portfolio and compliance data—brought into one governed layer without replacing the systems you already use.
Capital activity
CapitalActivity_Q4.xlsx
Balance sheet
BalanceSheet_Jan.xlsx
Investor allocation
FundAdmin_Allocation.pdf
GL extract
GL_Extract.csv
Income statement
IncomeStmt_Jan.xlsx
Agent · reconciliation
Delta +$1.2M / 2.8%
What CFOs and COOs are saying
CFOs and COOs on what changed when Ellis replaced the spreadsheet reporting their teams rebuilt by hand every month.
With reconciliation happening continuously, I can always know where the portfolio stands,not rely on a snapshot that’s already three weeks old.
Ali Hamed
CEO, Treville
Why Ellis exists
Ryan A. Williams
Founder & CEO of Ellis · Founder of Cadre
At Cadre, I saw how hard it was to make confident decisions when data lived across systems and spreadsheets. Ellis is the operating layer I wish we had—one trusted book, agents across the recurring work and evidence behind every answer.
Cadre modernized how capital entered private-market investments. Ellis is modernizing how managers understand, control and operate that capital after it has been deployed.
Before you book
Plain answers to the questions we hear most from finance and operations leaders at private credit funds. If yours is not here, bring it to the call.
Ellis is the AI-native operations platform for private credit. It sits above your fund administrator, GL, loan systems, bank feeds, portfolio tools and models—reconciling them into one governed book and putting purpose-built agents to work. No rip-and-replace.
Ellis agents reconcile, trace, flag and draft. Your team reviews and approves. Every action is logged and every number links back to source.
No. Ellis works with your fund administrator and other existing systems, providing the governed data and workflow layer above them.
Customer data is encrypted in transit and at rest and logically isolated by firm. We do not sell customer data or share it with other customers; disclosures are limited to contracted service providers needed to operate Ellis, legal requirements, or customer direction. Customers can enable email or authenticator-app MFA. Supported financial outputs include source-linked evidence. SOC 2 Type II audit is in progress.
We begin with your systems and highest-friction workflow, then configure the operating book and first agent around your firm.
See Ellis on your operating stack
Bring us your hardest reconciliation, reporting or portfolio-monitoring workflow.
Enterprise ready
Your fund’s data is never pooled with another customers’. Onboarding led by our engineers alongside your finance and ops teams.
SOC 2 Type II - In Progress
