ILPA-Aligned Performance Reporting
Consistent, defensible private-market metrics that map to standard ILPA conventions — and trace back to the underlying transactions, and to the source notice whenever one was imported.
- 01
ILPA transaction classification
Cash flows are classified with ILPA-aligned categories so contributions, distributions, fees, and recallable amounts are handled consistently across the portfolio.
- 02
Traceable from notice to number
Every metric reconciles back to the underlying transactions and valuations — auditable evidence behind each IRR, TVPI, DPI, and RVPI.
- 03
Board-ready PDF reports
Generate quarterly, board-ready report packs for principals — exported as PDFs you can hand straight to the family, with your own logo if you like.
- 04
Attributable ownership views
See both the full investment view and the ownership-scaled economics attributable to each entity in a Trust → LLC → Fund structure.
One methodology, reconciled everywhere
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.
Frequently asked questions
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, called capital, paid-in 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 is built from transactions and valuations that remain visible and exportable inside Elara, and in the report editor you can click a fund to open the documents behind its numbers.