Introduction to Private Equity: Venture, Growth, LBO and Turn-Around Capital, 2nd Edition

Template 4 (Fund)

QUARTERLY REPORT TEMPLATE

Note: this template is for illustration only, and does not replace professional advice in the conception of such documents. The Institutional Limited Partners Association provide further documentation (http://ilpa.org/quarterly-reporting-standards/ and http://ilpa.org/standardized-reporting-resources/).

[FUND NAME, L.P.]

QUARTERLY REPORT

[DATE]

[CONTACT DETAILS]

TABLE OF CONTENTS

1. Letter of the General Partner to the Limited Partners

a. Market update

b. Deal flow

c. Portfolio update

i New investments

ii Current portfolio news

iii Divestments

d. Capital calls and distributions

i Capital calls

ii Distributions

e. Summary and conclusion

2. Portfolio summary as of [Date], [Unaudited/Audited]

a. List of investments

b. Breakdowns by sector, status, development stage, geography, cash needs in certain time horizon (if applicable)…

3. Portfolio companies

a. Company A

i Business/Activity/Products/Services

ii Market addressed

iii Financial and operational summary of the company (past, present, budget)

iv Short biographies of management

v Co-investors (if any)

vi Recent developments and current status

vii Action of the investor

viii Representation of the investor (Board seat, observer seat…)

ix Investment history (detailed)