Co-invest vehicles move at deal speed. Our administration does too.

GPFS administers co-invest structures and special purpose vehicles with the institutional discipline that LP due diligence demands — without the timelines that typically come with complex structures.

Co-investment vehicles and SPVs are often formed on compressed timelines. The LP expectations for reporting quality, document delivery, and capital management are not compressed. They're the same as a full fund — sometimes higher, because co-invest LPs are often the most sophisticated investors in your network.

GPFS has the infrastructure to handle SPV and co-invest administration at the speed deals require, with the accuracy that builds LP confidence.

Capabilities

Accounting & Reporting

General ledger, financial statements, partner capital accounts, audit coordination — at the same institutional standard as a full fund.

Investor Communications

LP document delivery, capital notices, portal setup and management through GPES.

Capital Activity

Capital calls, distributions, management fee calculations, carried interest calculations, subsequent close equalization.

Data Integration

SPV and co-invest data integrated into GP Data, creating a consolidated view across all fund vehicles — so your track record and reporting are unified.

For emerging managers building a track record with SPVs

The performance history you're building now will be subject to LP due diligence at Fund I. GPFS structures SPV data with that future in mind — so your track record reporting is clean, defensible, and ready for scrutiny when you need it.

See Emerging Manager Services

Have an SPV or co-invest structure in motion?

We can move as fast as your deal requires. Tell us about the structure and timeline.