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 Curated Data and Customized Reporting

Innovative SaaS Offering

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.

Expert Advisory Services

We leverage our extensive practitioner experience as senior management at major global financial institutions, asset management firms and the government to provide expert advisory in areas including:

Investment and risk management governance and process and controls

Investment risk management policies and procedures

Risk management limits and policy guidelines

Marketing decks, PPMs and other disclosure documents

Hedging and risk mitigation advisory

Board and Investment Committee Reporting

Regulatory and Investor Reporting Examples

• Form PF, CPO-PQR
• AIFMD/Annex IV
• Form 13F/D/G/H
• Beneficial Ownership (e.g., US, EU, APAC)
• Short Selling/Takeover Reporting
• Form ADV
• FATCA
• Transparency Reporting
• Open Protocol
• UCITS
• ILPA Reporting
• N-PORT
• ESG Data/Reporting/Advisory
• SFDR, EU Taxonomy, UNPRI, TCFD

Why Choose GRMA?



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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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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Turn Key Solution

No lengthy implementation
No technology build or buy required
No software to run or maintain
No additional staff needed
Leverage our proprietary technology and
data warehouse

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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



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



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

Sandeep Gupte

Managing Director
Chief Technology Officer

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.