Private Credit Fund Management Software
Manage your fund, investors, allocations, and distributions from a single platform. Built for private credit funds, MICs, and alternative lending operations.
Designed with practitioners, not just engineers
The Fund Management module was designed in partnership with MIC fund managers and private lending fund operators with 15+ years of experience managing investor capital. Every feature — from capital calls to distribution statements — reflects how fund managers actually work.
Complete Fund Administration in One Platform
From fund setup to investor distributions, LendAutomate handles every aspect of private credit fund administration.
Fund Creation & Structure
Create and configure multiple funds with custom share classes, fee structures, and investment parameters. Support for open-end and closed-end fund structures.
- Multiple fund support
- Custom share classes
- Fee structure configuration
- Open & closed-end funds
Investor Onboarding & Registry
Streamline investor onboarding with digital KYC, accreditation verification, and subscription document management. Maintain a complete investor registry.
- Digital investor onboarding
- KYC/AML compliance
- Accreditation verification
- Investor portal access
Allocations & Capital Calls
Automate loan-to-fund allocations and manage capital calls with precision. Track committed vs. deployed capital across all funds and share classes.
- Automated loan allocations
- Capital call management
- Committed vs. deployed tracking
- Waterfall calculations
Distribution Engine
Calculate and process investor distributions automatically based on your fund structure, preferred returns, and waterfall provisions.
- Automated distribution calculations
- Preferred return tracking
- Waterfall distributions
- Tax document generation
Investor Statements
Generate professional investor statements automatically — monthly, quarterly, or on-demand. Investors access their statements through a branded portal.
- Automated statement generation
- Branded investor portal
- Performance reporting
- Tax document preparation
Fund Analytics & Reporting
Comprehensive fund performance analytics including NAV calculations, yield tracking, and regulatory reporting for both US and Canadian funds.
- Real-time NAV calculations
- Yield & return analytics
- Regulatory reporting
- MIC-specific reporting (Canada)
Built for Mortgage Investment Corporations (MICs)
LendAutomate includes specialized features for Canadian Mortgage Investment Corporations, including MIC-specific reporting, RRSP/TFSA investor tracking, and compliance with Canadian securities regulations.
Fund Dashboard Preview
Transform Your Fund Administration
See how LendAutomate can automate your fund management and delight your investors.