Capital Account | Investor reporting guidelines

These examples are intended to illustrate a range of possible layouts which may assist managers in designing their reporting.

They include both requirements and additional possible disclosures and should not be taken as a minimum or mandatory requirement.

In these guidelines

Th Invest Europe Investor Reporting Guidelines

Reporting guidance

Introductory guidance Principles of reporting Fund information Investment portfolio information Investor information Performance measurement and reporting

Th Examples

Examples

Fund Overview Fund Performance Charts Fund Performance Status Portfolio Summary Individual Capital Account Capital Account Fees, Interest and Expenses Credit Facilities Fund Cash Flow and IRR Fund Multiples

Th Glossary

Glossary