ELARA
ELARA
Consistent, defensible private-market metrics that map to standard ILPA conventions — and trace back to the source notice every single time.
Cash flows are classified with ILPA-aligned categories so contributions, distributions, fees, and recallable amounts are handled consistently across the portfolio.
Every metric reconciles back to the underlying transactions and valuations — auditable evidence behind each IRR, TVPI, DPI, and RVPI.
Generate quarterly, board-ready report packs for principals — exported as branded PDFs you can hand straight to the family.
See both the full investment view and the ownership-scaled economics attributable to each entity in a Trust → LLC → Fund structure.
ELARA applies the same calculation logic wherever a metric appears — investment-level views, aggregate reporting, and attributable ownership views — so a number never changes meaning depending on where you look. The methodology is documented, transparent, and built on identifiable inputs.
ELARA's methodology aligns with standard private-market reporting conventions, including ILPA-aligned transaction classification, and every metric traces back to its underlying transactions and valuations.
Commitment, paid-in/called capital, percent called, unfunded commitment, distributions, NAV, gain/loss, and the core multiples TVPI, DPI, RVPI, plus XIRR-based IRR.
Yes. Every figure in a report traces back to the underlying transactions and valuations, which remain visible and exportable inside ELARA — so a principal or auditor can click through from a headline metric to the line items behind it.