GFT Resource Intelligence and Strategic Management – Private Equity

At its core, RISM harnesses two foundational valuation approaches. The Comparable Company Analysis (CCA) module uses AI to eliminate human bias, automatically identifying relevant peer groups in real time while calculating key multiples such as EV/EBITDA. This is complemented by the Net Asset Value (NAV) Calculator, which automates portfolio-wide valuations with a clear audit trail and a standardized, institution-grade methodology. What sets RISM apart is its Dynamic Cost Curve Modeling, which enables firms to predict and optimize J-curve performance, make data-driven capital deployment decisions, generate sophisticated performance forecasts, identify value-creation opportunities, and assess risk with high precision. The platform is built on an Intelligent Integration Layer that acts as a single source of truth, augmenting — not replacing — your existing systems. RISM is delivered entirely on AWS: the AI valuation engine is powered by Amazon Bedrock, the unified data platform is built on Amazon S3 with AWS Glue for ingestion and integration, predictive cost-curve and forecasting models run on Amazon SageMaker, and analytical querying and dashboards are served through Amazon Athena and Amazon QuickSight. This professional services engagement helps customers assess, design, and operationalize an AI-driven portfolio-intelligence capability on these AWS services, including a proof of concept using the customer's own portfolio data.