Yes, for the report you're working on, a specific format is required. You should present the information in the following structure:
| Requirement | Details |
|---|---|
| a) Names and vintage years of all partnerships | List partnerships related to private equity, venture capital, mezzanine, distressed, real estate/REIT, debt, and infrastructure |
| b) Commitments made to each partnership | Total commitments outlined clearly |
| c) Contributions drawn down since inception | Total contributions with specifics |
| d) Distributions made to date | Total distributions by each partnership |
| e) Net Asset Value | Current net asset value for each partnership |
| f) Internal rates of return (IRRs) | IRRs for every partnership |
| g) Investment multiple (TV/PI) | Total value to paid-in capital for individual partnerships |
| h) Total management fees | Management fees and costs paid for each partnership |
| i) Date of data calculation | The date for which all data is being calculated |
If there's a prefabricated report available that meets these requirements, then you won't need to create a custom report.