ILPA has partnered with Coller Capital to complete the ILPA Continuation Fund Disclosure Template using mock continuation fund transactions. The examples and responses are illustrative only and are designed to be informative, demonstrating the level of rigor, transparency, and analytical depth that market participants can expect when applying the template to real-world transactions.

ILPA released the Continuation Fund Disclosure Template earlier this year, a follow on to guidance for LPs and GPs released in 2023, which outlines clear expectations for what a well‑run continuation fund process should include.

The template summarizes and standardizes the high‑level information LPs receive during continuation fund processes. It consolidates essential details into one place, complements (rather than replaces) GP and advisor materials, and directs LPs to supporting documents, all to help LPs initiate their internal roll/sell evaluation more efficiently and with greater clarity.

MORE: Access the Sample Templates and Other Continuation Fund Resources