When preparing your report based on the request for the Asset Allocation report, it should adhere to a specific format, which outlines the data points required. Here’s a concise summary of what needs to be included:
| Data Point | Description |
|---|---|
| a) Names and vintage years | List all private equity, venture capital, and other partnerships. |
| b) Commitments made to each partnership | Detail the total commitments for each partnership. |
| c) Contributions drawn down since inception | Total contributions that have been drawn from each partnership. |
| d) Distributions made to date by each individual partnership | Sum of distributions made to each partnership to date. |
| e) Net Asset Value of each partnership | Current net asset value for every partnership listed. |
| f) Internal rates of return (IRRs) for each partnership | Calculate and provide IRRs for all partnerships. |
| g) Investment multiple (TV/PI) for each individual partnership | State the investment multiple for each partnership. |
| h) Total management fees and costs paid for each partnership | Summary of fees and costs associated with each partnership. |
| i) Date as of which all the above data was calculated | Specify the date when the data was taken. |
If the information exists in a preformatted report that matches these requirements, a custom report will not be necessary. This structure should help you align your report with the expectations laid out.