Papers:

Increasing Transparency in Performance Metrics for Private Closed‑End Funds

Found in Handbook Volume II:

Discipline Specific Manuals

Fair Value Accounting Policy Manual

Performance and Risk Manual

Valuation Manual

Debt Fund Manual

Checklists

Open-End Funds Compliance Checklist

Closed-End Funds Compliance Checklist

Separately Managed Accounts Compliance Checklist

Debt Funds Checklist

Reporting Standards Research and Tools

Enhancing Comparability of Component Returns when Benchmarking to NFI-ODCE

ESG Principles of Reporting for Private Real Estate

RS ESG KPIs

Global AUM Calculation Tool

Gross and Net IRR: Adding transparency and comparability to closed-end fund performance and Investor Specific Reporting

RS Supplement to the ILPA Reporting Template

Total Global Expense Ratio: a globally comparable measure of fees and costs for real estate investment vehicles

Adopting Release

Adopting Release – Appendix D Excel

…and more