The ILPA Performance Template was developed to standardize return calculation methodologies in the private equity industry by creating a framework for capturing performance metrics and corresponding contributions/distributions. Two versions of the Performance Template exist. Both display the same fund and portfolio level performance metrics and cash flow data; however, the calculation methodology by which a user can calculate fund-level gross performance differs. GPs should select the Performance Template that most closely aligns with how they call capital.
Learn more at ilpa.org/performancetemplate.