European-first • Fund administration platform
From spreadsheet risk to institutional-grade fund operations.
GFMP unifies PE, VC, and private debt workflows in one operating layer: capital calls, fees, equalization, waterfall, compliance, and LP experience — with deterministic controls and proof-ready outputs.
Golden parity evidence
European + American waterfall
Private debt module
Commitments
EUR 80.0M
Capital Called
EUR 42.5M
Active LPs
17
Golden Tests
17/17 pass
Waterfall Distribution — European
Return of Capital
Pref. Return
Catch-up
Carry
The problem
Most fund teams still operate on fragile workflow chains
Spreadsheet dependencies, disconnected tools, and manual reconciliation create invisible risk and operational drag.
01
Excel risk
Critical calculations remain in spreadsheet logic with weak traceability and no reproducible validation path.
02
Legacy stack fragmentation
Accounting, compliance, investor reporting, and portal flows are split across tools, causing reconciliation overhead.
03
Regulatory pressure
Annex IV, SFDR, FATCA/CRS, and KYC/AML obligations increase while teams still assemble reporting manually.
How GFMP is different
Four pillars of institutional operations
Each pillar links an operational outcome to explicit controls and verifiable evidence.
01
Financial Accuracy
Zero-float policy with Decimal-only arithmetic, deterministic engines, and largest-remainder pro-rata allocation.
Proof: Golden parity scenarios with signed reference artifacts.
02
Regulatory Readiness
Native Annex IV, SFDR, FATCA/CRS, and KYC/AML workflows with structured XML export and compliance dashboards.
Proof: Regulatory modules tested and validated across 6 compliance domains.
03
Operational Control
RBAC with 6 roles, Chinese walls per fund, idempotent operations, and immutable audit trail on every financial action.
Proof: Quality gate passes on every build; dry-run evidence pack per pilot.
04
Investor Transparency
Institutional LP portal with dashboard drilldowns, onboarding, document self-service, collaboration, and reporting center.
Proof: Portal benchmark matrix against Juniper Square, Allvue, and Carta.
Migration path
Excel to GFMP migration, without trust break
Your existing Excel calculations flow through a GoldenSet parity layer, then into GFMP outputs with traceable evidence. Every result is verifiable against signed references.
Open Proof PackExcel Inputs
GoldenSet Parity
GFMP Outputs
Modules
Deep functional modules with institutional controls
Each module covers a specific operational domain with RBAC guards, audit trail, and deterministic logic.
Fund Accounting
Chart of accounts, journal entries, capital calls, contributions, and distribution workflows.
Fees & Equalization
Management fees with step-down, offset, discount, and equalization for subsequent closings.
Waterfall
European and American waterfall distributions with clawback calculation and side letter overrides.
Bank Reconciliation
MT940 and CAMT.053 statement import with auto-matching, gap detection, and force-match workflows.
Compliance & Regulatory
KYC/AML, FATCA/CRS, Annex IV, and SFDR with structured exports and compliance dashboards.
Portfolio & NAV
Portfolio companies, valuations, KPI tracking, and NAV history with drill-down views.
Private Debt
Debt instruments, interest engine, covenants, and credit events integrated with fund accounting.
LP Portal
Institutional portal: dashboard, onboarding, documents, collaboration, and reporting center.
E-Signature
Provider-agnostic signature workflows with evidence chain, retention policies, and audit artifacts.
LP Portal
Institutional LP experience, benchmarked against market leaders
Dashboard with drilldown views, onboarding workflows, document self-service, collaboration tools, and a reporting center — validated against Juniper Square, Allvue, and Carta portal standards.
- Dashboard: fund summary, capital activity, NAV evolution, distributions timeline
- Onboarding: KYC collection, document upload, e-signature integration
- Documents: secure document center with access logs and retention policies
- Collaboration: messaging, task tracking, and notification preferences
- Reporting: on-demand report generation with format and period selection
Capital Called
EUR 42.5M
Distributions
EUR 18.2M
NAV
EUR 67.8M
Documents
24 available
Compliance
EU regulatory coverage, native and structured
Compliance workflows are built into the operating model, not bolted on. Each obligation maps to a specific module, workflow, and export format.
01
Annex IV
AIFMD Annex IV reporting with structured XML export, entity mapping, and filing-ready output.
Celery async generation, validated XML schema.
02
SFDR
Sustainability disclosure indicators, PAI data collection, and Article 8/9 classification tracking.
Structured PAI indicators per fund.
03
FATCA / CRS
US person classification, CRS entity categorization, and automatic reporting XML generation.
7 FATCA + 5 CRS categories, auto XML.
04
KYC / AML
Investor onboarding with risk scoring, screening workflows, document collection, and expiry tracking.
5-status lifecycle, immutable screening results.
Proof
View Proof Pack
From claim to evidence
Every key promise maps to a test, a dry-run artifact, or a benchmark result. The Proof Pack is a structured evidence package shared with every pilot prospect.
Financial parity: Golden parity workflows validated against signed references
Quality gate: automated test and validation gates across backend and frontend
Portal benchmark: gap closure log against institutional LP expectations
Security controls: RBAC matrix, isolation model, and audit trail evidence
Claim
Validation
Artifact
Waterfall engine
Waterfall explained visually
A live visual sequence shows how proceeds flow through return of capital, preferred return, catch-up, and carry split — with side letter overrides per LP.
Explore Waterfall Module
1
Return of Capital
Calculating...
2
Preferred Return
Calculating...
3
GP Catch-up
Calculating...
4
Carry Split
Calculating...
Ready to see GFMP on your fund data?
Schedule a guided pilot demo focused on your actual workflows: calls, waterfall, compliance, LP portal, and proof artifacts.