DIRECT INVESTMENT
Direct company investments
Review investments made directly with company capital, including each company’s investment and exit records.
Integrated investment management
Direct investments and fund commitments.
In one view.
Direct company investments, funds you manage and external fund commitments.
Follow your company’s investment structure through to the companies held by its funds.
Built for each role. Connected as one.
Company investment view
Different ways to invest.
One company-wide view.
Connect the companies you invest in directly, the funds you manage and the external funds you commit to. View investments through the relationships between companies, funds and investing entities.
FUND MANAGEMENT
Funds you manage
Review the funds your company manages, including parent funds, project funds and secondary funds.
FUND COMMITMENT
External fund commitments
Review commitments to funds managed by other firms alongside investment information received from their managers.
From individual records to the company view
View direct investments, managed funds and external fund commitments from your company’s perspective.
Investment structure
From your company and its funds
to the portfolio companies.
Distinguish who invested and through which route, even when the destination company is the same. View direct company investments, parent-fund commitments to underlying funds and their investments in companies.
Our company
Direct investment
Our company
Invests directly in the company
Company A
Our company
Company-managed fund
Fund C
The managed fund invests in the company
Company A
Our company
External committed fund
Fund B
The committed fund invests in the company
Company ACompany A
A company’s commitment to a fund and that fund’s investment in a company are separate records. View them by investing entity and route.
Investment relationships between companies and funds
| Investor | Investment target | Investment type |
|---|---|---|
| Our company | Company A | Direct investment |
| Parent Fund 1 | Underlying Fund A | Fund commitment |
| Underlying Fund A | Company A | Company investment |
| Parent Fund 2 | Underlying Fund B | Fund commitment |
| Underlying Fund B | Company B | Company investment |
Commitments & fund information
Your commitment records.
Information from the fund manager.
Review a parent fund’s commitments, payments and distributions with its underlying funds. Distinguish your company’s commitment records from fund information received from the manager.
RECORDS WE HOLD
Company commitment records
- Commitments
- Capital contributions
- Distributions received
How much have we contributed to Fund B?
INFORMATION FROM THE MANAGER
Fund performance & operations
- Portfolio companies and investments
- Investment valuations and exits
- Performance and management plans
How are Fund B’s investments performing?
Read the figures with their dates
Data as of
Check the date the information describes.
Last received
Check when the manager’s information was received.
Funds viewed on the same day may have information from different dates. Check the dates provided on screen.
Data sources & report submission
Investment information.
Three sources.
View records entered by your company alongside information from fund managers, including data sent through GPworks and report files submitted through the non-member reporting system.
OUR DATA
Information you enter
Records registered and managed by your company.
GPworks
Information from GPworks
Fund data sent by the manager through GPworks.
NON-MEMBER REPORTING
Information in report files
Report files provided by the manager through the non-member reporting system.
Extract the information needed from business reports
Request business reports by email from managers who do not use GPworks. AI analyzes the received reports and extracts and registers the information needed.
Attach and submit a business report
Select the original report file in the non-member reporting system and submit it to the LP who requested it.
Prepare the report
Prepare the business report file written by the fund manager.
Attach the file
Select the original report file in the non-member reporting system.
Confirm submission
Submit to the requesting LP and check the result.
Investment analysis
From the full investment picture
to your ownership perspective.
View direct and indirect investments across your own account and managed funds. Review returns, investment-obligation fulfillment and the portfolio composition based on your ownership share.
PERFORMANCE & OBLIGATIONS
Returns and investment obligations
View direct investments and indirect investments through fund commitments together. Review each fund’s returns and fulfillment of its investment obligations.
OWNERSHIP PERSPECTIVE
Portfolio composition by your ownership share
Recalculate data based on your ownership share to review the portfolio composition and investment allocation from your perspective.
TRENDS & DASHBOARDS
Valuation trends and custom analysis
Track portfolio valuations over time. Aggregate recorded investment and exit data to build the charts and dashboards you need.
REPORTS & ALERTS
Scheduled reports and key-date alerts
Schedule email delivery of BI dashboards and charts. Receive alerts for redemption and conversion dates and capital impairment.
Connected investment work
Review your investments.
Continue with the work they require.
Respond to requests from portfolio companies and fund managers, and review commitment and investment histories. GPworks, LPworks and STworks connect the work of each participant.
DECISIONS
Meeting decisions and responses
Respond to portfolio-company shareholder meetings and meetings of funds you invest in, and track the response history. Upload a scanned fund-meeting response without sending a separate email.
BUSINESS REPORTS
Request reports and use submitted data
Create a report template with the fields you need and request it from portfolio companies. Use submitted data to prepare reports in the Korea Fund of Funds format.
COMMITMENT RECORDS
Capital calls and certificate requests
Review managers’ capital calls, past contributions and distributions, and cumulative amounts. After contributing, request a certificate and track its progress.
FUND & PORTFOLIO INFORMATION
Fund and portfolio-company information
Review fund investment information and financial statements provided by the manager. View ad hoc reports, portfolio-company business updates, investment rationales, investment and exit histories, and changes in investment terms.
DATA CONNECTIONS
Ledger connections and data migration
Connect ledgers from managers using GPworks. Validate VICS data and Excel files for migration into IMworks.
THE IMWORKS FAMILY
Different roles. One connected flow.
Explore the IMworks products for fund managers, investors, and startups.
Fund managers · GP
GPworks
Investment management for fund managers, with connected reports, automation, and AI review.
Institutional and corporate LPs
LPworks
Manage institutional and corporate LP commitments, portfolios, cash flow, and performance.
Individual investors
LPworks Personal
Review investments, respond to fund meetings, and download investment certificates.
Startups
STworks
Connect startup reporting, shareholder meetings, and resolutions with your investors.
YOUR NEXT WAY TO WORK
Take the next step in investment management
Talk to us about the right product and onboarding for your organization.