A GP model workbench for fund documents
Godric ingests fund documents locally, helps a professional review their economic interpretation, and builds readable, formula-driven Excel fund models — a workbench for the fee and carry economics of a GP business, not a black box.
What it does
Documents are imported explicitly and interpreted with evidence attached to each proposed term. A reviewer resolves conflicting or ambiguous economics before a model version is used. A tested deterministic engine, not a language model, calculates financial outputs, and the same structured definition produces both server calculations and native Excel formulas.
- Model existing and prospective funds, and link successor and predecessor economics.
- Aggregate the relevant income streams into a GP-level build, with explicit entity and participation mapping.
- Keep source documents, extracted text, and full paths local to the authoring machine.
- Publish only a reviewed structured model, deliberately, to a separately operated calculation service.
- Explore a published model from a native iPhone app and save auditable scenarios while the authoring PC is off.
Who it is for
The initial user is a GP-stakes investment professional evaluating management-fee and carried-interest economics across a GP's existing and future funds. In practice that means the analyst who imports authorized documents, supplies actuals and assumptions, and generates drafts, and the reviewer who approves material economic interpretations before anything is published. Publication permission is separate from authoring.
Scope and limits
The first end-to-end product covers closed-end, USD-denominated management-fee models, including commitment and remaining-cost fee bases, fee classes, explicit reference dates, offsets, investment-period expiry, and successor step-downs. Unsupported provisions stay visible and block an approved complete model rather than being silently simplified. Source documents are not uploaded to the calculation service, and no confidential pilot is represented as approved.
Request access. Tell us about your fund and the economics you model; we will follow up directly.
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