ILPA Reporting Template
The ILPA Reporting Template promotes more uniform reporting practices in the private equity industry related to fees, expenses and carried interest, representing a step forward in enhanced transparency in these areas.
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.
Full Package Download
- Go to ILPA Reporting Template (v. 2.0) and Supplemental GuidanceILPA Reporting Template (v. 2.0) and Supplemental GuidanceDownload this zipped folder containing all pieces of the template and supplemental guidance.
Template
- Go to ILPA Reporting Template (v. 2.0)ILPA Reporting Template (v. 2.0)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).
Suggested Guidance
- Go to ILPA Reporting Template (v. 2.0) Suggested GuidanceILPA Reporting Template (v. 2.0) Suggested GuidanceGuidance around the ILPA Reporting Template.
- Go to ILPA Reporting Template and ILPA Performance Template - Combined OverviewILPA Reporting Template and ILPA Performance Template - Combined OverviewCombined overview of the updated ILPA Reporting Template and new ILPA Performance Template.
Definitions
- Go to DefinitionsDefinitionsDefinitions contained in the ILPA Reporting Template.
- Go to Definitions: Redline 2016 ILPA Reporting Template to Updated ILPA Reporting TemplateDefinitions: Redline 2016 ILPA Reporting Template to Updated ILPA Reporting TemplateRedline showing the evolution of the the definitions from the 2016 ILPA Reporting Template to the updated ILPA Reporting Template.
- Go to Definitions: Redline Comment Period ILPA Reporting Template to Updated ILPA Reporting TemplateDefinitions: Redline Comment Period ILPA Reporting Template to Updated ILPA Reporting TemplateRedline showing the evolution of the the definitions in the comment period version of the Draft ILPA Reporting Template to Updated ILPA Reporting Template.
Template Guides
- Go to Template Guide – Changes OverviewTemplate Guide – Changes OverviewOverview of changes in the updated ILPA Reporting Template relative to the 2016 ILPA Reporting Template (as well as looking at the 2016 ILPA Reporting Template relative to the updated ILPA Reporting Template) with a simple and detailed view.
- Go to Template Guide – Formulas OverviewTemplate Guide – Formulas OverviewOverview of formulas included in the updated ILPA Reporting Template with a simple and detailed view in the formulas and a text-based view.
Video Walkthroughs
- Go to Introduction to the Updated ILPA Reporting TemplateIntroduction to the Updated ILPA Reporting TemplateA quick video walkthrough of the main elements of the updated ILPA Reporting Template. (5 minutes)
- Go to A Deep Dive into the Updated ILPA Reporting TemplateA Deep Dive into the Updated ILPA Reporting TemplateA detailed look into the updated ILPA Reporting Template, with special attention paid to the key features and changes between the updated ILPA Reporting Template and the 2016 ILPA Reporting Template. (15 minutes)
Webcasts
- Go to Jumpstart Your Understanding of the New ILPA Reporting StandardsJumpstart Your Understanding of the New ILPA Reporting StandardsILPA and a panel of experts talk through the next evolution of ILPA reporting standards – the just-released updated ILPA Reporting Template and the new ILPA Performance Templates. (February 4, 2025)
- Go to ILPA Quarterly Reporting Standards Initiative – Q+A Session for Industry ILPA Quarterly Reporting Standards Initiative – Q+A Session for IndustryCommon questions received as the ILPA Reporting Template and ILPA Performance Template were being developed. (October 3, 2024)
- Go to Quarterly Reporting Standards Initiative and Open Public Comment PeriodQuarterly Reporting Standards Initiative and Open Public Comment PeriodAbout the Quarterly Reporting Standards Initiative and public comment period that helped shape the ILPA Reporting Template and ILPA Performance Template. (September 24, 2024)
2016 ILPA Reporting Template
GPs may continue to provide the 2016 Reporting Template, available below, for Funds that are no longer in their investment period as of Q1 2026.
- Go to 2016 ILPA Reporting Template (XLSX)2016 ILPA Reporting Template (XLSX)The ILPA Reporting Template, updated in 2025, is intended to replace this 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.
- Go to 2016 ILPA Reporting Template Guidance (PDF)2016 ILPA Reporting Template Guidance (PDF)Guidance on the 2016 ILPA Reporting Template.
For questions on the updated Reporting Template or the new Performance Template, please contact templatesupport@ilpa.org.
