The Institutional Limited Partner’s Association (ILPA) has updated its reporting template with new proposed quarterly reporting templates in an effort to give fund administrators a chance to make themselves more marketable and efficient. The initiative entails updating the fees and expenses template to include more detail and introducing a template for fund performance metrics. Implementation is scheduled for Q1 2026.
Suntera Fund Services Co-Managing Director of the Americas, Michael Von Bevern, spoke with Tom Auchterlonie at Private Funds CFO on the implementation process and challenges for the new templates.
| “If we have a fund today that’s not using a template and then decides they want to to the ILPA template, what do I do with all the past historical transactions that are not booked at this level of granularity to fulfill this template?” he said. |
For further insights, read the Private Funds CFO article here.
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Michael Von Bevern
CO-MANAGING DIRECTOR, AMERICAS
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