Product
Fund Analytics without report assembly.
See portfolio performance and investor reporting in one place.
Capital Deployed
$18,420,000
Portfolio Yield
12.3%
Weighted LTV
64%
Cash Collected
$184,000
Interest Income Over Time
JanFebMarAprMayJun
Automated LP Reporting
Live Data
Asset Yields
Directory
LP Allocations
Ursara Engine
Sent to LP
Q3 LP Statement
PDF Report generated
Blended Net IRR
12.4%
Institutional LP
Regent Endowment
Total Commitment
$10M
Net IRR
12.4%
Capital Allocations
LN-402 (Oasis Dev)
Commercial Mortgage
$2.45M
11.5% Yield
LN-559 (Meridian)
Multifamily Bridge
$5.50M
9.5% Yield
Track LP exposure clearly.
Connect fund performance, allocations, and investor reporting without rebuilding the same report every cycle.
- Track commitments and unfunded capacity
- Map capital allocations directly to underlying assets
- Email tailored performance reports instantly
Manager Workspace
Run IR from live portfolio data.
Keep commitments, allocations, cash flows, offerings, and statements in one reporting workspace.
Directory
Manage investor profiles, commitment amounts, and portal access.
Flows
Track allocations and cash flows down to the underlying loan.
Reporting
Generate statements from the same transaction history investors see.
Directory
Investor profiles, status, commitment amount, and portal invitation controls.
Offerings
Target amount, minimum investment, return range, lockup, and funding instructions.
Transactions
Interest, principal, distributions, and adjustments by effective date and loan.
Statements
Printable summaries and downloadable investor-ready reporting packets.