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Briefing · Fund operations

ILPA schedules Portfolio Company Template final release for January 2027

ILPA's templates hub confirms the Portfolio Company Template final release is scheduled for January 2027, alongside the 2025 Reporting and Performance template updates.

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ILPA's templates hub page, read October 29, 2026, lists the Portfolio Company Template as currently undergoing a refresh aimed at LP data needs, with a final release scheduled for January 2027. The template will standardise investment-level reporting across private fund portfolios, supporting what ILPA describes as "more consistent, decision-useful investment-level reporting." It joins three templates updated in 2025: the Reporting Template (the standard supplement to quarterly GP reports), the Performance Template (standardised performance metrics, adopted for periods beginning Q1 2026), and the Capital Call and Distribution Template (refreshed to align with the other two). For a fund manager setting up reporting infrastructure now, the January 2027 date means the portfolio company data format will be defined before most Fund I managers deliver their first annual report.

Sources

  1. ILPA templates hubilpa.org/industry-guidance/templates-standards-model-documents/ilpa-templates-hub/

Terms used in this article

  • ILPA Reporting Template The ILPA Reporting Template is a standardised quarterly schedule, published by the Institutional Limited Partners Association, in which a fund breaks out management fees, partnership expenses, fee offsets and carried interest for each limited partner, quarter to date, year to date and since inception.
  • LP portal (investor portal) An LP portal, or investor portal, is the secure website where a fund's limited partners log in to view their capital account statements, capital call and distribution notices, quarterly reports, tax documents and fund legal documents, replacing email and PDF distribution.
  • NAV (net asset value) NAV, net asset value, is the value of a fund's assets, with investments carried at fair value, less its liabilities at a reporting date, and equals the total of all partners' capital accounts.