The following guidance addresses the documents (provided by the GP and internally-generated) that an LP should collect, create, and review during the termination of a fund. Please note, this guidance focuses purely on document collection and examination. It does not attempt to address the countless number of steps an LP should take while managing complicated, end-of-life challenges (e.g. fund restructurings).
Go to ILPA PT – Supplemental Guidance – Methodology Comparison
ILPA PT – Supplemental Guidance – Methodology Comparison
Line-by-line comparison of the Granular and Gross Up fund-level transaction types and the treatment of each. Maps the Gross…
Model Documents / TemplatesTemplates, Standards & Model Documents04/28/2025
