GPworks

Fund managers · GP

Less operational complexity.
More focus on investing.

From portfolio companies and LP relations to analytics and reporting.
Connect your firm’s data and operations in GPworks.

GPworks Fund managers · GP
Product screen

Portfolio operations

Request. Review. Reflect.
One connected workflow.

Connect company approvals and business reports directly to fund operations.

Consent requests & responses

Manage startup consent requests through internal approval and response. Prepare approval documents and reflect completed decisions in ledgers and valuations.

Business reports that keep data current

Request reports in GPworks and let companies submit through STworks. Update portfolio data and prepare Korea Fund of Funds reports from the submissions.

LP relations

The information LPs need.
Ready when they need it.

Share fund information through LPworks and run fund meetings online.

Share fund information with LPs

Connect GPworks fund data to LPworks so investors can find contribution and investment information themselves, reducing repeated document requests.

Online fund meetings

Handle notices, voting and results online. Receive investors’ votes with electronic signatures.

Analytics & reporting

Build on your data.
Stop rebuilding your reports.

Turn operating data into dashboards, scheduled reports and external reporting.

Analyze fund operations

Aggregate GPworks data into charts and dashboards to analyze investments, exits and performance from the perspectives you need.

Scheduled reports & alerts

Schedule email delivery of BI dashboards and charts. Get alerts for redemption and conversion dates and capital impairment.

Fund proposals & regulatory reports

Reuse investment data for recurring reports. Use fund and manager performance dashboards and download Korean FSS business-report data for new technology finance companies.

Reporting integrations

The data you already have.
In the format you need.

Use your existing data for valuation submissions and VICS reporting.

Fair value assessment integration

Automatically prepare and send valuation-agency submission materials using investment and financial data.

Monthly & ad hoc VICS reporting

Prepare monthly and ad hoc VICS reports automatically from information already registered in GPworks.

Existing workflow

  1. Enter internal records
  2. Recreate VICS reports
  3. Check submission

With GPworks

  1. Reuse registered data
  2. Generate reports
  3. Review and confirm
  • Less duplicate entry
  • Consistent data
  • Faster reporting

AI checks & automation

Focus your attention
where it is needed.

Handle document comparison and registry collection inside the system.

AI financial-statement checks

AI compares financial-statement entries with attachments so you can focus your review on mismatched values.

Registry issuance & updates

Issue registry extracts in batches or on a schedule and reflect changed registration details in the system.

Structures & co-management

Complex structures.
Shared funds. Connected.

Manage the data behind SPC structures and jointly managed funds.

SPC investment structures

Map relationships from PEFs through SPCs to portfolio companies. See direct and indirect ownership and investment amounts, with separate equity, dividend and borrowing records.

Real-time Co-GP data sharing

After mutual approval, synchronize jointly managed fund data between managers: fund and LP information, contributions, distributions, investments, exits, portfolio records and related files.

Shared fund data, connected with mutual approval

  • Funds

    Fund details, LP register, contributions & distributions

  • Investments & exits

    Investment reviews, ledgers, exits & instructions

  • Portfolio

    Consents, reports, valuations & financial statements

  • LP reporting

    Reports delivered to investors

  • Accounting & finance

    Fund financial statements

  • Shared records

    Attachments & related business records

CONNECTED WITH IMWORKS

Different roles. One connected flow.

IMworksConnected investment workflows

LPworks GPworks

Fund information and meeting responses

Review GPworks fund and contribution records in LPworks, then respond to fund meetings with an electronic signature.

GPworks STworks

Consents and business reports

Respond to portfolio company consent requests. Request startup reports and collect the submitted information in GPworks.

Explore IMworks

YOUR NEXT WAY TO WORK

Take the next step in investment management

Talk to us about the right product and onboarding for your organization.