Your data should compound in value, like your investments do.
Your data should compound in value, like your investments do. Fund operations generate valuable information every day. Too often, that information remains fragmented across systems, spreadsheets, entities, and reporting processes, making each new fund, investor request, or business decision more difficult than it needs to be.
GP Data is GPFS’s proprietary data platform: a connected, governed foundation that brings fund information together in a consistent structure and makes it more useful across administration, reporting, investor communications, and the broader business.
GP Data works across funds, entities, source systems, and general ledgers.
Rather than forcing everything into a single accounting system, or reconciling it in spreadsheets after the fact, GP Data ingests, cleanses, standardizes, integrates and validates data at the database level.
Your GL, CRM, bank feeds, third-party sources, LPA-driven models — ingested, cleansed, standardized, and stored in a structure designed to serve every downstream use.
GL-agnostic by design, GP Data works alongside systems such as Allvue and Entrilia rather than requiring wholesale replacement. GP Data sits above the general ledger, not inside it. It works in concert with CRM data, bank feeds, LPA-driven models, third-party sources, and more.
One dataset, multiple views: GAAP IRR, cash-basis, tax-basis — not three separate builds that need to be reconciled every quarter.
