ILPA Templates Hub

The updated ILPA Reporting Template and the new ILPA Performance Template were developed through a collaborative industry effort and released in 2025. Both templates are intended to supplement the quarterly reporting provided by GPs as part of their standard reporting package, including financial statements (i.e., audited and unaudited financial statements prepared in accordance with U.S. GAAP, IFRS or other comprehensive basis of accounting) as mandated by a fund’s Limited Partnership Agreement (LPA) and other governing documents and/or jurisdictional requirements.

ILPA refreshed the ILPA Capital Call & Distribution Template later in 2025, aligning it with the ILPA Reporting Template and the ILPA Performance Template. The updated Template provides users with an enhanced framework for capturing the accounting details within capital call and distribution notices.

The Portfolio Company Metrics Template offers comprehensive reporting about the individual companies held by a fund. The Template is currently being refreshed to ensure it meets LP data needs without being overly burdensome. The final product will seek to support more consistent, decision-useful investment-level reporting, and will be released in January 2027.