Open up origination by automating your fund ops

Giving your team the freedom to automate through programmatic, secure fund operations — from loan disbursements to repayment.

Private credit fund operations workflow showing rent roll, valuations, and credit facility data flowing into Ntropii automation engine to produce NAV calculations

The Operating System for Modern Private Credit

Programmable Capital

Move beyond static banking portals. Define logic-based rules for capital deployment that execute instantly when conditions are met.

Single Source of Truth

Eliminate reconciliation headaches. Your operational data and your ledger are now one and the same, updated in real-time.

Risk-Managed Velocity

Accelerate origination without compromising security. Automated policy checks run on every transaction before it ever moves money.

Developer-First Infrastructure

Built for scale. Integrate directly with your LMS and internal tools via our robust API to orchestrate complex deal flows.

Automating the Full Lifecycle

1

Data Ingestion & Structuring

Raw loan tape and borrower data are ingested programmatically, standardized, and validated against fund criteria instantly—no manual entry required.

2

Smart Verification

Automated covenant logic runs in the background. Eligibility, concentration limits, and collateral requirements are verified in milliseconds.

3

Programmatic Execution

Once logic clears, funds are disbursed automatically via API rails (Fiat or On-chain), reducing settlement time from days to minutes.

4

Real-Time Servicing

Repayments are detected, reconciled, and waterfall calculations are triggered automatically, keeping LP dashboards perpetually up to date.

Accelerate operations with pre-built workflows

On-Chain Liquidity Templates

Pre-built workflows for tokenized fund operations and automated liquidity management.

Key Features:

  • RWA Tokenization Workflow
  • USDC Yield Distribution
  • Automated Mint/Burn Settlement

Leverage your data with workflow automation

Create programmatic workflow over the top of your data platform to automate fund operations. Listen to your warehouse events and trigger cryptographic attestations instantly, ensuring the assets backing your valuation are verified and immutable.

Runbook Example

import { Runbook, Attestations, User } from '@ntropii/sdk';
Runbook.on('nav_approved', async (event) => {
// Get model, extend payload, and sign in one fluid workflow
const signedAttestation = await User.sign({
type: 'NAV_ATTESTATION',
payload: {
...(await event.getIngestedModel()).toAttestationPayload(),
process_started_at: new Date().toISOString()
}
});
await Attestations.submit(signedAttestation);
console.log(`Attestation Submitted: ${signedAttestation.hash}`);
});

Stop running your fund on spreadsheets.

Join the forward-thinking private credit funds deploying capital faster and safer with Ntropii.

Understanding the Ntropii Proposition