Share with your friends

KPMG’s Alternative Investments Illustrative Financial Statements 2019

KPMG’s Alternative Investments Illustrative Financial

Hedge Funds and Private Equity Funds


Related content

KPMG LLP (KPMG) is pleased to announce the launch of its annual illustrative financial statements for hedge funds and private equity funds. The illustrative financial statements are designed to assist you in your year-end planning process, offering 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.

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.

In addition to the above important statements, we referenced the authoritative guidance (ASU 2016-18) 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.

Download Illustrative Financial Statements Hedge Funds

Download Illustrative Financial Statements Private equity funds

We hope you find these resources valuable. Should you have any questions, please do not hesitate to contact Wendy Nunn.

Connect with us


Want to do business with KPMG?


loading image Request for proposal