ELLIS

Downloadable software for financial, investment, and portfolio data analysis, management, administration, and reporting, powered by artificial intelligence (AI); Downloadable software for use by specialized private credit fund managers and investment professionals with domestic and international investors, for fund operations which include but aren't limited to fund administration, investor accounting, financial reporting, compliance monitoring, and regulatory reporting; Downloadable software for managing complex and multi-jurisdictional fund structures, including bespoke fee arrangements, multi-layered entities, and alternative asset types; Downloadable software for automating financial data extraction, reconciliation, anomaly detection, investor communications, and preparation and generation of financial statements and partner reports in connection with financial services; Downloadable software for investor onboarding, capital formation processes, entity formation, and all document automation in connection with financial services, alternative investments, and private credit fund, through the use of artificial intelligence (AI) tools; Downloadable software for managing cross-border compliance obligations, including Know Your Customer (KYC), Anti-Money Laundering (AML), Shariah compliance, Foreign Account Tax Compliance Act (FATCA), Common Reporting Standard (CRS), and Alternative Investment Fund Managers Directive (AIFMD)

Software as a service (SAAS) services featuring software using artificial intelligence (AI) for financial, investment, and portfolio data analysis, management, administration, and reporting; Software as a service (SAAS) services featuring software using artificial intelligence (AI) for use by specialized private credit fund managers and investment professionals with domestic and international investors, for fund operations which include but aren't limited to fund administration, investor accounting, financial reporting, compliance monitoring, and regulatory reporting; Software as a service (SAAS) services featuring software for managing complex and multi-jurisdictional fund structures, including bespoke fee arrangements, multi-layered entities, and alternative asset types; Software as a service (SAAS) services featuring software for automating financial data extraction, reconciliation, anomaly detection, investor communications, and preparation and generation of financial statements and partner reports in connection with financial services; Software as a service (SAAS) services featuring software for managing cross-border compliance obligations, including Know Your Customer (KYC), Anti-Money Laundering (AML), Shariah compliance, Foreign Account Tax Compliance Act (FATCA), Common Reporting Standard (CRS), and Alternative Investment Fund Managers Directive (AIFMD); Software as a service (SAAS) services featuring software using artificial intelligence (AI) for tools used for investor onboarding, capital formation processes, entity formation, and all document automation in connection with financial services, alternative investments, and private credit funds