Loan operations covered?
Keep your administrator.
Own your investor experience.
Most credit platforms lead with loan servicing. Eleven is the investor side, with whichever administrator keeps your loan book.
Keep your administrator
Your administrator or loan servicer keeps the loan book and the NAV. With Eleven Pro+ they work inside Eleven or connect by API.
Drawdown and evergreen, side by side
Every vintage, sleeve and vehicle in one portal, on one login, whichever administrator sits behind each.
The raise built in
Offering pages, a data room behind your NDA, indications of interest, and profiles that fill in the next subscription.
01 · Raise
The next vintage, in front of investors you already serve.
An offering page in the portal they already use, with a data room behind your NDA and indications of interest against your target.
A senior secured direct lending fund financing sponsor-backed middle-market companies, building on Fund III.
- Minimum
- $1,000,000
- Distributions
- Quarterly
- Shown only to the investors you chooseOpen Fund IV to every Fund III investor, or a sidecar to a few of them and nobody else.
- Diligence behind your NDAA versioned NDA, watermarked downloads and reading time by page, so you know who read the credit memo.
- Indications against targetTake indications of interest before the sub docs are ready, with your minimum enforced.
02 · Onboard
Drawdown or evergreen, subscribed in one sitting.
Digital sub docs that start from the Investor Passport your investor saved last time.
- ProfileCarried from Fund III
- Investor statusProfessional investor
- KYC and taxOn file · screened
- Bank account•••• 4021 verified
- J. DunmoreSigned2 of 2 signatories
- Re-ups from the saved profileA Fund III investor starts Fund IV with their details filled in, and confirms what has changed.
- Professional, accredited or qualifiedSub docs capture professional investor status under AIFMD and MiFID, and US accredited and qualified purchaser status.
- Sub docs reused across vehiclesDigitize your subscription documents once, and reuse them for the next vintage or sleeve.
03 · Service
Calls, distributions and redemptions, tracked per investor.
Capital call and distribution notices with each investor's amount, and redemption requests from the portal, all accepted by your administrator.
- AmountsFrom your administrator
- NoticeSent with each amount
- ElectionsCash or reinvest
- PaymentTracked per investor
- AcceptedBy your administrator
- Calls and distributions, per investorCapital call and income distribution notices go to every investor in the portal, each with their own amount.
- Evergreen dealing onlineSubscriptions, top-ups and full or partial redemption requests, each accepted by your administrator.
- Cash or reinvestEach investor records whether they want distributions paid out or reinvested, and you see every choice.
04 · Engage
Every vintage, statement and tax document on one login.
Each investor's funds, vehicles and documents in the investor portal, with every new vintage you open to them.
- Every vintage in one viewCommitments, contributions and distributions for each investor, across every fund and vehicle they hold with you.
- Statements and tax documentsUpload them in bulk. Eleven matches each to its fund and investor for you to confirm, and lets investors know.
- Know who has gone quietEngaged, fading or sleeping, from what each investor opened, before you raise the next vintage.
An investor experience that belongs to you.
Every vintage and vehicle, on one portal.
An experience investors enjoy
Rich, branded and easy, on web and mobile. The investor portal is our product, not an add-on to loan operations.
One login across every vintage
Drawdown funds, evergreen vehicles and sidecars in one portal, whichever administrator sits behind each.
Keep your administrator
Or several. Change one later and your investors keep their portal and their login.
Your next vintage starts here
It opens in the portal investors already use, and their saved profile fills in the subscription.
Evergreen, online
Subscriptions, top-ups and redemption requests from the portal, not by email.
Pay as you go
No volume commitment: $99 per subscription, $49 per top-up, $29 per redemption.