e-LMA is a modern, Luxembourg-based platform for Private Debt and Private Equity Fund Administration — covering the full loan lifecycle, interest and yield management, automated debt accounting, capital calls, distributions, and investor reporting. A credible alternative to traditional fund administration software, built for AIFMs and alternative investment managers operating across Europe and globally.
We bring together Portfolio Management, Entity Governance, and Back Office Services into a single, unified ecosystem—enabling practical, precise and prompt control over the entire lifecycle of fund operations.
Our core clients are asset managers, fund administrators, and family offices.
From detailed asset-level drilldowns to broad multi-entity visibility, e-LMA simplifies even the most intricate financial structures—empowering users to manage complexity with confidence and clarity.
Our core clients are asset managers, fund administrators, and family offices.
From detailed asset-level drilldowns to broad multi-entity visibility, e-LMA simplifies even the most intricate financial structures—empowering users to manage complexity with confidence and clarity.

What Today’s Fund Managers Need?
A unified ecosystem connecting all functions.
Real-time portfolio and fund analytics
Live, asset-level and fund-level insight across private debt and private equity portfolios.
Smart automation for workflows and reporting
Automated workflows, accruals and investor reporting that reduce manual work and errors.
Cross-entity visibility and compliance control
One consolidated view across legal entities, with built-in compliance and governance control.
Audit-grade back office systems
Reliable accounting, reconciliation and audit trail, ready for auditors and regulators.
What e-lma can provide?

Portfolio Management & Fund Administration
Full private debt lifecycle: commitments, drawdowns, Euribor-based interest, PIK capitalisation, and repayments
Private equity fund accounting: capital calls, distributions, waterfall calculations, and investor register
Automated NAV reporting and multi-currency support for cross-border alternative investment funds


