Ellis
Reconciles a private credit fund's scattered systems into one book, then runs agents over close and reporting.
Highlights
- Direct connectors to fund administration, general ledger, and loan accounting systems
- Continuous cross-source reconciliation with source-level traceability and anomaly flagging
- Purpose-built agents for reconciliation and exception management
- Close-and-reporting agents that draft roll-forwards and schedules
- Portfolio monitoring for covenants and cash-flow tracking
- Scenario analysis and cash forecasting on live data
- Natural-language querying of portfolio data
- Evidence-linked reporting with full audit trails and private-tenant deployment
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About Ellis
What it is
Ellis is an operations platform for private credit funds. It connects to the systems a fund already runs, reconciles them into a single consistent book, and deploys agents to automate reconciliation, period close, reporting and portfolio monitoring.
Why it's different
Private credit has grown enormously while its operational tooling has not, and the result is genuinely bad: funds run on spreadsheets and a loan administration system that disagree, reconciled by hand under a monthly deadline. Attacking reconciliation first is the right order, because every downstream number depends on it and agents running over an unreconciled book produce confident nonsense. The caveats are about consequence. These are the numbers reported to investors and regulators, so an error is not an inconvenience, and any deployment needs the reconciliation checkable rather than merely fast. It is also narrow by design — the domain knowledge is the product, which means it is irrelevant outside private credit.
How people use it
It is used by fund operations teams whose close is a multi-week manual exercise and whose portfolio monitoring lags reality. The order that works is reconciliation proven first against a period the team has already closed by hand — that comparison is the only real evidence — then automating close, then monitoring. Keep human sign-off on anything reported externally.
Written by the n3os team. We are not affiliated with Ellis.
This listing was written from public information, without Ellis’s involvement. If you own it and something here is wrong — or you would rather not be listed at all — email us and we will correct or remove it.
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