ILPA's reporting template encourages transparency and alignment between LPs & GPs, addressing shared reporting and compliance challenges in private equity.

From the ILPA Reporting Template, to our ILPA Performance Template, to our Due Diligence Questionnaire or our Model LPA, we’ve worked collaboratively to develop these everyday tools that set a high bar for how our industry works together.

2025年1月21日 · For questions on the updated Reporting Template or the new Performance Template, please contact [email protected]. Contact: Phone: +1-416-941-9393 Fax: +1-202-990-8991 Email: [email protected] Toronto Office 123 Front Street West Suite 1204 Toronto, ON M5J 2M2 Phone: +1-416-941-9393

14 小时之前 · The original ILPA reporting template was introduced in 2016 to standardise disclosures related to fees, expenses and carried interest within the private fund sector. Since then, the industry has ...

1 天前 · The original ILPA reporting template was introduced in 2016 to standardise disclosures related to fees, expenses and carried interest within the private fund sector. Since then, the industry has experienced transformative changes, including, among other things, shifts in fund economics, increased expectations for transparency and the emergence ...

13 小时之前 · Alongside the Reporting Template, the ILPA published the Performance Template designed to standardise return calculation methodologies in the private fund sector. The key features of the ...

2025年1月22日 · The Institutional Limited Partners Association (ILPA) released a new version of the ILPA Reporting Template on January 22, 2025 to improve transparency with the increasing complex investment structures.

In addition to these guidelines, the ILPA has developed a working template that can be used to provide the accounting details within capital call and distribution notices (Template).

To deliver the next evolution of ILPA quarterly reporting standards, this updated Reporting Template was developed throughout 2024 and released in January 2025 as one critical deliverable of ILPA’s Quarterly Reporting Standards Initiative (QRSI). Learn more at ilpa.org/reportingtemplate.

2025年2月4日 · On January 22, the Institutional Limited Partners Association (ILPA) released an update to its 2016 Reporting Template and unveiled a new Performance Template. Together, the goal of these documents is to enhance and standardize fee and expense reporting and performance disclosure to private fund investors.