ILPA Reporting Template for Fund of Funds (XML Compliant)

Drawing on extensive consultations within the LP and GP communities and with technical experts, ILPA released the ILPA Reporting Template for fees, expenses, and carried interest. The aim of the template is to encourage uniformity in these disclosures, both to provide LPs with an improved baseline of information to streamline analysis and drive decision making, and to reduce the compliance burden on general partners being asked to report against a range of disparate formats from LPs. ILPA believes that a template, rather than reporting guidelines, will facilitate technology and third party solutions that could accelerate implementation and deliver on the promise of efficiencies and economies of scale.