Request a working session

See Ellis on your
operating stack.

Bring us your hardest reconciliation, reporting or portfolio-monitoring workflow. We’ll show how Ellis connects your systems, creates one trusted book and puts purpose-built agents to work.

What you will see

  • 01See a month of fund admin data as fund- and deal-level performance: gross-to-net bridge, NAV walk, monthly returns, and attribution by deal — with the math visible at every step instead of buried three tabs deep in a workbook.
  • 02Change an assumption and watch the numbers move. Management fee, hurdle rate, yield on cash, or a write-down on a single deal — saved side by side so you can compare cases in the meeting rather than after it.
  • 03Talk through how funds in the $100M–$1B AUM range get onboarded — what we need from your fund administrator, and what the first 90 days actually look like.

Trusted across

Private credit funds and direct lenders managing $100M to $1B in AUM across North America and Europe.

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Notes from the field

Hear it from the CFOs and COOs running the book.

Treville / Measured outcome

3.4x

Faster month-end close and quarterly valuation cycles, with every figure in the IC and LP packs source-linked back to the loan tape, fund admin, and the GL.

01 / 03

“For years our investment committee was making decisions on portfolio data that was stitched together in spreadsheets. Ellis replaced that with reliable, real-time numbers tied straight back to the loan tape, the fund admin, and the GL. The book we run on today is the book we can actually stand behind.”

Ellis is in production at private credit funds managing a combined $24B in AUM across North America and Europe.