ILPA-Aligned Reporting Readiness
How Stak's data model and reporting capabilities map to ILPA Reporting Template standards for fee transparency, performance reporting, and expense disclosure.
Note: Stak provides ILPA-aligned reporting readiness. This is not a claim of ILPA compliance or certification.
Alignment Areas
Stak's native data model supports the key ILPA reporting categories.
Fee & Expense Disclosure
Aligned- Entry fee tracking per investor per deal
- Carry computation with full audit trail
- SPV cost allocation (pro-rata and flat)
- All-in PPS calculation for total cost transparency
- Commission retrocession tracking across partner tiers
Performance Reporting
Aligned- Real-time MOIC calculation per investment
- IRR estimation per investment and portfolio
- Current value based on latest company valuation
- Multi-currency performance with conversion rates
- Historical performance tracking over time
Capital Account Statements
Aligned- Commitment tracking with draw-down history
- Net invested calculation (commitment minus fees)
- Share allocation with PPS and all-in PPS
- Distribution and proceeds tracking
- Per-investor capital account breakdown
Governance & Transparency
Aligned- Full audit logging on all data changes
- Role-based access control with workspace isolation
- Document generation with financial data integrity
- Investor portal with self-service access
- Data export for independent verification
See ILPA-Aligned Reporting
Explore the demo to see how Stak structures fee data for ILPA-aligned transparency.