FOR YOUR CLIENTS' FIRMS
The fund management platform you put your name on.
Give the managers you serve a live, branded workspace for their whole book – holdings, exposure, performance, capital, and documents – across every asset class, running under your brand on your governed data.
GP Interact turns the data you already administer into a platform your managers log into instead of emailing you – standardized analytical content, current as of the last feed, across every asset class you handle. The client experience that used to require a platform team of your own.
CAPABILITIES
Public securities, bonds, direct equity and debt, real estate, derivatives, fund of funds – analyzed with one consistent standard. Managers see holdings, exposure, and performance across their whole book, open and closed-end funds alike, with the same rigor applied everywhere.
Pre-built analytical boards ship ready for each asset class. Managers pin the content that matters to them and sequence it their way – drillable to the position level, and able to look through a fund-of-funds structure to the underlying exposure beneath.
Capital accounts, gross and net investor IRRs, and LP performance – reconciled to the originating ledger transactions. The numbers a manager quotes their investors are the numbers you administered, tied back to source.
Every GP and LP document in one branded home, and the platform produces the PDFs itself – rendered from the same feed data that drives the boards, so the file and the screen never disagree. Your logo, your domain, your client experience.
Multiple administrators and providers are standardized into one presentation, so even a multi-provider book reaches your managers as a single consistent platform.
The same measures are applied across your whole organization, so results are consistent fund to fund and manager to manager. Nothing is reassembled by hand.
Every figure expands to the dated source transactions beneath it – a direct lookup, not a reconstruction.
Control what each manager and each user sees, down to the individual position. One platform serves every manager on your book, each seeing only their own.
Every board and analysis exports to Excel or PDF – the live platform for daily work, a clean file for the moments that still need one.
HOW IT FITS
GP Interact reads from the Ci Data Platform – one governed core over Investran, eFront, Allvue, or your own ledger, aggregating multiple administrators and providers into a single standard. Nothing rebuilt, nothing ripped out, and every figure has already crossed the Guardian gate.
A walkthrough of the manager and investor experience, end-to-end.
