The Illustrative Financial Statements are highly regarded industry guides that provide the Alternative Investment community with a wide - ranging guidebook of sample U.S. GAAP financial statements for private funds.
The Illustrative Financial Statements including examples of :
- Statement of assets, liabilities and partners’ capital
- Schedule of investments
- Statement of operations
- Statement of changes in partners’ capital
- Statement of cash flows; and - Notes to the financial statements
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