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KPMG’s Alternative Investments Illustrative Financial Statements 2018

KPMG’s AI Illustrative Financial Statements 2018

Hedge Funds and Private Equity Funds


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KPMG LLP (KPMG) is pleased to announce and share with you its ninth annual “Hedge Funds Illustrative Financial Statements.” The Illustrative Financial Statements is a highly regarded industry guide that provides the hedge fund community with a wide-ranging guidebook of sample U.S. GAAP financial statements for private funds and includes examples for domestic, offshore, master/feeder, and fund of funds structures.

In addition to our statements for hedge funds we are also simultaneously launching our fourth 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 operations
  • Statement of cash flows
  • Notes to the financial statements.

In addition to the above important statements, we referenced the authoritative guidance (including ASU 2018-13) that drives the sample disclosures to facilitate the review of the guidance by clients and fund administrators to enable them to tailor their disclosures for the specifics of their funds.

To access the Alternative Investments Illustrative Financial Statements, please click here. We hope you find these resources valuable. Should you have any questions, please do not hesitate to contact Wendy Nunn.

Download Illustrative Financial Statements Hedge Funds

Download Illustrative Financial Statements Private equity funds

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