Skip to main content

We build the data foundation that powers your firm and funds.

Turn fund data into reporting, insight, and action. Fund data should do more than support a close. It should help your team answer questions faster, produce reporting with less manual effort, meet evolving investor and regulatory requirements, and make better decisions as the business grows. GPFS combines hands-on fund operations expertise with GP Data, our connected data foundation, to deliver practical reporting and analytics capabilities across finance, investor relations, operations, and leadership.

Reporting without the rebuild.

When underlying information is connected and governed, your team spends less time gathering, reconciling, and reformatting data for every new request. GPFS helps create reporting processes that are more consistent, repeatable, and responsive, without forcing wholesale replacement of the systems you already use.

Additional Data Services Capabilities

Data Architecture Consulting

Data inventory and evaluation, architecture design, retainer-based GP Data team support for ongoing projects and priorities.

ILPA Automation

Automated generation of ILPA data templates and aggregator submissions — eliminating the manual overhead of recurring investor deliverables.

Performance Reporting Automation

IRR calculations (gross/net, levered/unlevered), fund and deal multiples, benchmarking, AGM and quarterly meeting support with custom data points and presentation review.

Application Optimization

Portfolio monitoring, third-party reconciliation, process automation, CRM data management — optimizing the tools your team already uses.

Custom Data Visualization

Custom visualization tools built and maintained for your finance department, IR team, deal teams, and board. Scoping sessions to ensure adoption and usability.

Regulatory Reporting Data

RAUM/NAUM, ADV data support, investor PF classifications, asset-level classifications, beneficial ownership calculations.

Technology is valuable when it helps people operate better.

For clients with a more complex or evolving environment, GPFS provides hands-on support to assess the current state, prioritize the highest-value opportunities, and build toward a more scalable operating model. GP Data provides the foundation. Reporting & Analytics puts it to work.

Ready to talk about your data?

Whether you're drowning in spreadsheets or ready to build something that scales — our data team would like to understand your situation.