Report
Reporting Schedule
Frequency
Delivery
Details
Fund performance, asset updates, credit portfolio status, investment activity, and value creation progress.
Capital account statements in ILPA-standardized format from independent fund administrator.
U.S. GAAP audited financial statements by nationally recognized independent accounting firm.
Individual K-1 schedules for all partners.
Portfolio-level ESG report including GRESB scores, environmental metrics, social indicators, and governance practices in ILPA-aligned format.
In-person AGM with direct access to investment team, asset management reviews, strategy discussions, and open Q&A.
Quarterly Letter
Quarterly
Q-end + 45 days
NAV Statement
Audited Financials
Annual
Q-end + 60 days
Quarterly
FY-end + 120 days
K-1 Tax Documents
Annual
FY-end + 75 days
ESG/GRESB Report
Annual
Q2 annually
Annual General Meeting
Annual
Q2 each year