UrsaraThe property to the portfolio. The portfolio to the investor.
Connect real estate credit decisions, construction exposure, servicing and investor reporting. Keep the asset-level information behind the fund’s operating picture available to the people responsible for it.
The asset
Property, borrower, underwriting and loan record.
The fund
Loan ownership, servicing activity and portfolio review.
The investor
Offering materials, fund participation and published reporting.
A property has a story.
A fund has a structure.
Keep both visible. The real estate loan carries collateral and borrower context, while fund and participation records define the capital relationships behind your reporting.
Asset-level underwriting
Review the borrower, property, requested terms and diligence evidence in origination. Carry the approved information into the live loan rather than rebuilding it for servicing.
Construction exposure
For construction assets, import the approved budget and follow draw commitments, available budget and inspection reports. The operational detail belongs beside the asset contributing to the fund.
Lending entities and accounting
Keep loan-owner entities and fund participation clear. Map lending entities for reviewed QuickBooks exports so the accounting handoff respects your operating structure.
Investigate the exposure.
Open the asset behind it.
Review maturity buckets, servicing risk and closing bottlenecks. Move from the report into the loan or deal where the team can investigate the underlying issue.
Use that connection to prepare a more useful investment or operations meeting: which loans need attention, why they are flagged and who owns the next action.
Explore portfolio intelligencePlan ahead of the portfolio.
Open the maturity report to review the borrower, amount and next action.
Real Estate Credit Fund I
Published materials for your investor audience.
A fund experience
that continues outside your team.
Organize offering diligence in investor-visible data rooms. Publish reviewed statements through a dedicated investor experience, with access tied to the appropriate fund audience.
The investor portal supports the information you choose to share. Internal operational dashboards remain available to the team preparing and validating it.
Explore investor reportingKeep the collateral behind the portfolio visible.
A real estate debt fund needs to understand the assets behind its loan exposure. Connect property records, valuations and construction progress with the loan and lending entity.
Property and asset tracking
Keep the property address, asset class, collateral information and valuation evidence with the deal. Distinguish current value from after-repair value and record the valuation date and source.
LTV and concentration review
Review loan-to-value using the appropriate balance and valuation basis. Investigate property type and geographic concentration with the underlying loan records available for follow-up.
Construction draws and changing exposure
Bring approved budgets, released capital and inspection evidence into the review. A draw changes the funded balance; it should not silently change the valuation assumptions behind an LTV calculation.
Designed around the fund’s operation.
Explore the details with our team, using the way your business actually works.
Can construction and bridge assets share an operating workspace?
Origination, servicing and portfolio views connect the loan records. Construction assets add their budget and draw workflow; each loan’s terms and supported servicing requirements are reviewed during implementation.
How do investor materials relate to the fund?
Offering data rooms and published statements use fund and investor audience context. Internal loan documents are not automatically published to investors.
What should our fund team bring to a demo?
Bring the fund and lending-entity structure, an asset-level report, an investor statement and the accounting handoff you use today.