Illustrative Financial Statements | KPMG | IE

KPMG’s Alternative Investments Illustrative Financial Statements 2016

Illustrative Financial Statements

A financial statements guidebook for the hedge fund community with examples for domestic, offshore, master/feeder & fund of funds structures.


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In addition to our statements for hedge funds we are also launching our second annual “Private Equity Funds Illustrative Financial Statements”.

Together, these guides are designed to assist you in your year-end planning process.

Both guides include examples of:

  • Statement of assets and liabilities
  • Condensed schedule of investments
  • Statement of operations
  • Statement of changes in partners’ capital/net assets
  • Statement of cash flows
  • Notes to the financial statements.

Download Hedge Funds Illustrative Financial Statements (PDF, 802KB)
Download Private Equity Funds Illustrative Financial Statements (PDF, 347KB)

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