2015 AI Funds Illustrative Financial Statements

2015 AI Funds Illustrative Financial Statements


Related content

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

Connect with us


Request for proposal



KPMG's new digital platform

KPMG International has created a state of the art digital platform that enhances your experience, optimized to discover new and related content.