ILPA fees & expenses reporting for GPs and their LPs
ILPA fees and expenses reporting delivers fee, expense, and carried interest disclosures aligned with the Institutional Limited Partners Association's Reporting Template — the transparency standard institutional LPs increasingly require. InvestorPortaLPro generates ILPA-aligned disclosures from fund data and delivers them per LP with tracking, alongside the capital account views the numbers describe.1
What we offer
Fee transparency your LPs are asking for
Management fees, partnership expenses, offsets, and carry — institutional LPs want them disclosed in the ILPA format their own systems ingest. Producing that by hand each quarter is exactly the kind of work software should own.
ILPA-aligned templates
Disclosures structured on the ILPA Reporting Template's fee, expense, offset, and carried interest categories.
Generated from fund data
Figures flow from integrated accounting data through validation — not re-keyed into a spreadsheet at quarter end.
Delivered & tracked
Each LP's disclosure delivered through the portal with confirmation, filed beside their capital account history.
Fee reporting features
From ledger to ILPA disclosure, systematically
Fee and expense line items map once to ILPA categories; each period's disclosures then generate per LP from the same reconciled data that feeds statements and dashboards.
Version history and an audit trail cover every disclosure — what was reported, to whom, when, and from which underlying figures.
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Category mapping
Map your chart of accounts to ILPA fee, expense, offset, and carry categories once; reuse every period.
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Per-LP generation
Disclosures generate for every LP in a run, reflecting each partner's share and side-letter terms.
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Validation & approval
Figures validate against source data and pass GP review before anything is released.
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Audit & versioning
A tamper-evident record of every disclosure delivered — the trail LP auditors ask for.
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Beside the capital account
Fee disclosures live in the same portal view as the LP's capital account — context, not another attachment.
Bespoke investment software
Make fee transparency routine
GPs who treat ILPA reporting as a quarterly fire drill dread it; GPs who systematize it turn transparency into a relationship asset with their most demanding LPs.3
See it in action
A look inside the platform
Real screens from the platform behind InvestorHub° — relationship pipelines, engagement analytics, controls, and reporting. Explore the full interactive demo →
Why IPP
Why choose a boutique investor software firm?
There are many reasons to choose InvestorPortaLPro. We are affordable yet sophisticated, 100% dedicated to investor portals and IR software, and we spend most of our revenue on research and development to build a better platform for our customers and their investors.
Our vision & dreams
“We shall build good software here, at a profit if we can, at a loss if we must, but always good software.” InvestorPortaLPro aims to be the most user-friendly, affordable, and modern investor platform on the market for firms of all sizes — including public companies, private companies, private equity, real estate, banks, wealth managers, and asset servicers.
Our people, ethics, and experience
100% of our team has experience designing, building, and servicing investor portals. We are confident you will not find a more honest, straightforward, and down-to-earth team in the space. We are also hiring — contact us about joining our team of investment software professionals.
100% customer success & retention
Every implementation we have done is unique, and all have been success stories for our clients.4 Our organization is founded on the simple belief that we are successful when our clients are completely happy. We offer flexible pricing, financing options, and certain guarantees in our contracts — for your success and ours.
R&D commitment
IPP develops technically advanced investor software designed to be useful and user-friendly. Host it yourself (on premises) or with any provider such as Azure or Amazon AWS — IPP is built on open source software with full source-code access, and a large majority of our budget goes to research and development.
Common questions
ILPA Fees & Expenses Reporting, answered
Questions we hear most from GPs and the limited partners they report to. For the complete reference, visit the investor portal software knowledge base.
What is ILPA fees and expenses reporting?
It is the disclosure of a fund's management fees, partnership expenses, offsets, and carried interest to limited partners in a structure aligned with the ILPA Reporting Template — the standardized transparency format institutional LPs increasingly require from GPs.
Why do LPs ask for the ILPA template specifically?
Standardization: LPs aggregate fee data across many GPs, and the ILPA format lets their systems and consultants ingest disclosures consistently. Providing it signals institutional-grade operations.
How are the disclosures produced?
Fee and expense line items map once to ILPA categories; each period, per-LP disclosures generate from integrated, reconciled fund data, pass validation and GP approval, and deliver through the portal with tracking.
Can it reflect side-letter terms per LP?
Yes — generation is per LP, reflecting each partner's share, offsets, and negotiated terms.
Is there an audit trail?
A versioned, tamper-evident record covers every disclosure — contents, recipients, timing, and the underlying figures — ready for LP audits.
Do LPs see fees in context?
Yes — disclosures sit in the portal beside each LP's capital account and performance views, not as a detached attachment.
Trusted with 100% client retention4
See what our clients say about InvestorPortaLPro on Trustpilot, Capterra, GetApp, and Software Advice.
Ready to discuss ilpa fees & expenses reporting for your firm?
100% satisfaction
We have never lost a client.4 We take the time to listen to your needs before selling you software. We appreciate your time and look forward to speaking with you about potentially partnering with us. We value your privacy and will never sell or provide your information to third parties.
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Notes
- InvestorHub° is a trademark of InvestorPortaLPro; capabilities described on this page reflect the InvestorPortaLPro platform. ↩
- Secure delivery, e-signature, tracking, and retention features support your regulatory workflows; they do not constitute legal or compliance advice, and filing obligations remain with the issuer and its counsel.
- SOC 2 Type II controls operate as part of IPP's security program; certain certifications and assurances (including SEC Rule 17a-4(f) compliant storage) are provided through hosting partners. Current audit documentation is shared under NDA during vendor due diligence. ↩
- Client retention figure reflects InvestorPortaLPro's client history since founding in 2016. ↩
- Pricing is published at investorportalpro.com/investor-portal-pricing.html and is subject to change; enterprise and bespoke engagements are quoted individually.
- Implementation timelines vary with data migration scope, integrations, and branding requirements.