Launch the fund
Configure fund terms, documents, target raise, investor eligibility and distribution model.
Subscribe investors
Onboard investors, manage suitability checks, process subscriptions and collect payments.
Manage deployment
Track underlying loans, portfolio activity, fund data and investor allocations.
Distribute returns
Manage periodic interest distributions, statements, reporting and redemption workflows.
Best suited for
Private debt funds
Mortgage funds
Bridge finance funds
Alternative lending fund managers
Relevant platform capabilities
Fund onboarding
Subscription management
Payment tracking
Loan portfolio administration
Distribution engine
Investor reporting
Document management
Auditability