Updated 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 the Fund’s Limited Partnership Agreement (LPA) and other governing documents and/or jurisdictional requirements.

The updated ILPA Reporting Template is intended to replace the 2016 ILPA Reporting Template on a go-forward basis for Funds still in their investment period during Q1 2026 or for Funds commencing operations on or after January 1, 2026. The Performance Template should be used on a go-forward basis for Funds commencing operations on or after January 1, 2026.