ILPA reports

ILPA reports keeps your firm’s ilpa report records.

• What’s recorded: Fund, Period, From, To, NAV at start, Contributions, Distributions, Management fees, Fund expenses, NAV at end, Net change in value
• Steps: Draft → Final; Final → Sent / Draft. The database only allows these moves.
• Generate ILPA report — builds the capital account and fees & expenses summary for a fund and period from calls, distributions, fees, expenses and valuations.
• Use + New to add one, click a row to open it, and Export CSV to download. Every change is in the Audit trail.