EVCA & BVCA Reporting Services

PE Accounting Insights

EVCA & BVCA Reporting Services

The European Private Equity & Venture Capital Association (EVCA) and British Private Equity & Venture Capital Association (BVCA) reporting is a new service for EVCA and BVCA compliant funds to be provided by PEAI from Q1 2012. This reporting represents the best practice fund reporting for European and UK funds.

The reporting package includes a complete set of reports fully compliant with all the requirements of the EVCA/BVCA Reporting Guidelines, including:

  • Fund Reporting:
    • Fund Overview
    • Executive Summary
    • Fund Summary
    • Cash Flow and IRR (Net IRR) and Multiples Calculations
  • Portfolio Reporting:
    • Realisation Summary (including Gross IRRs and Multiples to Cost on realised investments)
    • Current Portfolio Summary (including Gross IRRs on unrealised investments)
    • Individual Portfolio Companies (investment by investment)
  • Capital Account
    • Individual Investor Capital Account
    • Fund/All Investors Capital Account
  • Fees and Carried Interest

Full calculation (including Net IRRs, Gross IRRs and Multiples) based on the information from your accounts (and additional reports) and narrative provided by the GP is included in the reporting package. The reporting is usually done on a quarterly basis as part of your quarterly investor reporting packages.