Innovative and Complete SaaS Solution

Data Aggregation and Outsourced Reporting

for

Asset Managers and Asset Owners

Turnkey and Cost Effective Data Aggregation and Reporting

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Who We Serve

What Sets GRMA Apart?

Unique Software as a Service (SaaS)

Turnkey Solutions for Data Aggregation and Reporting

Recognized Practitioners & Thought Leaders

Unique Technology for Data Curation and
Custom Reporting

SaaS + managed services solutions for all data and reporting needs including: regulatory reporting, investor reporting, performance attribution, risk management and ESG reporting

Cloud based architecture and storage

Leverage artificial intelligence and machine-learning for investment-related data scraping and data aggregation

Choice of curated data or customized reports or dynamic applications/dashboards

Meets all cyber security best practice standards and regulatory requirements

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Meeting Today’s Challenges for Investment Data and Reporting

Unique SaaS Offering

GRMA has built a unique Software as a Service (SaaS) offering that employs cutting edge financial technology combined with leading practitioner experience to provide our asset manager, asset owner and partner firm’s clients with a complete and cost effective solution for all of their investment, risk management and performance data and reporting needs.

Integrated and Scalable Platform

We provide a fully integrated, scalable and future-proofed platform to support our clients’ entire workflow including: portfolio management, compliance, risk management and reporting to various internal and external constituencies such as the Board/Investment Committee, Investment team, Regulators and Investors.

Holistic and Enterprise-wide Approach

Our innovative platform will allow our clients to take an enterprise-wide and holistic approach to aggregating investment holdings for both liquid and illiquid investments such as hedge fund and private equity investments. Our clients will possess all of the necessary holdings, risk management and performance data and reporting to have a more sound and actionable investment management process.

Comprehensive Data and Reporting Solutions

Our comprehensive SaaS and managed services solutions for data aggregation and reporting include:

Regulatory Reporting Examples

• Form SHO
• Form PF, CPO-PQR
• Form 13F/D/G/H
• Form ADV
• N-PORT
• FATCA
• AIFMD/Annex IV
• Beneficial Ownership (e.g., US, UK, EU, APAC)
• UK/EU Short Selling and Takeover Reporting
• UCITS

Investor Reporting Examples

• Monthly investor factsheet
• Transparency reporting
• ILPA-compliant reporting
• Open Protocol

Performance Attribution Reporting Examples

• Daily, WTD, MTD, YTD performance
• Private equity performance
• Risk-adjusted performance metrics
• Performance vs. indices and custom benchmarks
• Performance factor analysis
• Performance attribution breakdowns
(e.g., by strategy, industry sector, analyst, vintage)

Risk Management and ESG Reporting Examples

• Value-at-Risk (VaR)
• “Greeks” (e.g. Delta, Vega)
• Liquidity risk profile
• Stress testing/scenario analysis
• Credit and counterparty risk statistics
• Compliance with investment risk limit guidelines
• Hedging analysis
• ESG Data/Reporting/Advisory
• SFDR, EU Taxonomy, UNPRI, TCFD reporting

Board and Investment Committee Reporting Examples

• Covers all public and alternatives investments
• Liability-side analysis and reporting
• Performance & peer rankings
• Risk management and portfolio analysis
• Investment policy statement compliance report

Why Choose GRMA?

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Turnkey Solution

No lengthy implementation
No software to run or maintain and
no technology build or buy
No additional staff needed
End-to-end solution for regulatory reporting:
- produce all regulatory filing content
- data validation and checking
- provide draft filing for client to review and approve
- creation of the XML upload files
- submission to all global regulatory authorities

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Comprehensive and Cost-Effective

Reporting and Monitoring:

Regulatory Reporting
Investor Reporting
Performance and Risk Reporting
Board and Investment Committee Reporting
ESG Reporting
Custom reports and dashboards

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Robust Analytics

Holdings Exposure
Performance Attribution and Benchmarking
Risk Management Metrics

VaR
Stress Testing
Scenario Analysis

Factor Analysis
Public Market Equivalents (“PME”)
ESG Metrics and Analysis

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Aggregate Data from Multiple Sources:

Fund Administrator
Accounting System
Custodian Bank
Prime Brokers
Portfolio Mgmt. System
Excel Spreadsheets and PDFs
Leverage AI and Machine Learning

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Complete Asset Class Coverage:

Equities
Fixed Income
Commodities
Alternative Investments
- Hedge funds
- Private Equity
- Direct/Co-investments
- Venture Capital
- Real Estate Private Equity
- Real Assets

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Streamline Workflows & Significant Cost Savings

No software license fee
More cost-effective than any “Build” or “Buy” options
Streamline workflow for data mgmt. and reporting
Significantly less costly than software solutions
Legitimate fund expense for many asset managers

Our Team

Extensive Experience with Major Asset Managers and Institutions

Seasoned Practitioners and Recognized Thought Leaders

Award Winning and Best in Class Firm

GRMA Senior Management

Samuel K. Won

Founder & Managing Director

Timothy Wilson

Managing Director
Head of Reporting and Advisory Services

Managing Director,
Chief Technology Officer

Photo and Bio Under Update

Thought Leadership

GRMA is a recognized thought leader in the investment and risk management reporting and advisory space. Our thoughts, views and insights have been published in major publications and our firm is proud to have won numerous awards for being best in class.