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Fund Management Module

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.

View Pricing
90%
Faster investor reporting
$2B+
Assets under management
100+
Funds managed on platform
24hr
Distribution processing time

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)
🍁 Canada-Specific

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.

MIC-specific financial reporting
RRSP and TFSA investor account support
Canadian securities compliance
T5 tax slip generation
Provincial regulatory reporting

Fund Dashboard Preview

Total AUM
$48.2M
+12.4%
Active Investors
127
+8 this month
Avg. Yield
9.8%
+0.3%
Pending Distributions
$284,500
Due Mar 31

Transform Your Fund Administration

See how LendAutomate can automate your fund management and delight your investors.