Definition: Institutional Limited Partners Association (ILPA) reporting is a standardized framework for private equity funds to report financial, fee, and performance data to investors (LPs).
Example: Key components of ILPA reporting include fund-level financials (detailed NAV roll-forward from opening to closing balance), fee and expense transparency (management fees, partnership expenses, and fee offsets), performance metrics (IRR and TVPI/MOIC), and investment activity (itemized cash flows at the investment level).
Explore IVP Regulatory Reporting Solution
The IVP Regulatory Reporting Solution simplifies ILPA reporting. The solution is designed to help buy-side firms manage a complex slate of filings, disclosures, and trade reports in an increasingly strict regulatory environment. It meets this challenge by eliminating fragmented processes, enhancing accuracy, and reducing operating costs through end-to-end automation across global regulatory filings.
