Investor Reporting

Employer with magnifying glass exploring application papers
The latest guidance from the LP body encourages GPs to disclose net IRR with and without the use of such facilities, in addition to the methodology used to reach that figure.
ESG ratings agencies are increasingly stepping into private markets. That could point to greater standardization in ESG, and more transparency for private equity.
Almost two-thirds of LPs are concerned about exceeding their policy target to private equity, according to a survey from the ILPA.
Net asset value (NAV) value of an entity's assets minus the value of its liabilities concept, cube wooden block with alphabet combine the word NAV on black chalkboard background
GPs' abilities to react faster and PE funds’ strong governance framework are key reasons for the stability of the asset class during market volatility, according to eFront.
CFOs say they welcome ILPA’s call for more disclosure on subscription credit line usage, but some still argue producing two different IRRs will only further complicate reporting.
Me: 'Thoughts on the ILPA recs?' You: 'They’re great. But I want to keep my sub line drawn for the first two years of the next fund'; Compliance during the pandemic: tips and advice from experts.
CFOs speaking to Private Funds CFO are keen to be able to keep subscription credit lines drawn until their funds hold a final close to avoid what they say are messy LP rebalancing issues.
Xen Capital, a Singaporean fundraising platform, is planning to launch a free-to-use reporting tool to improve the quality of manager communication during the covid-19 pandemic. Three of Xen’s GP shareholders – the identities of which are unclear – are user-testing the communication portal ahead of a planned launch on 30 April, chief executive Katrina Cokeng […]
The industry organization is circulating a draft proposal recommending a host of disclosures on GPs’ use of subscription credit lines, with an eye to helping LPs manage exposure to the lines, allocation to PE and overall liquidity.
ILPA outlines how LPs can estimate their subscription credit line liability in a draft set of recommendations on disclosures reviewed by Private Funds CFO.
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