Domestic Fund Financial Statements
Domestic LP Financial Statements
Domestic LP Footnotes
Offshore Fund Financial Statements
Offshore Fund Financial Statements
Offshore Fund Footnotes
Master Feeder Financial Statements
Domestic Feeder Financial Statements
Domestic Feeder Footnotes
Master Fund Financial Statements
Master Fund Footnotes
Offshore Feeder Financial Statements
Offshore Feeder Footnotes
Fund of Fund Disclosures
New Accounting Pronouncement
New Accounting Pronouncement Example
Fair Value Processes and Input Disclosures
Offsetting
Balance Sheet Offsetting Footnote Template
Determination of Investment Companies Disclosure
Determination of Investment Companies Disclosure
Income Tax Disclosure
Liquidation Basis Financial Statements
Liquidation Basis Financial Statements
Liquidation Basis Footnotes
Real Estate Funds
Real Estate Fund Financial Template
Real Estate Fund Footnote Template
SPAC Funds
Transfers and Servicing (Topic 860): Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures
Transfer and Servicing Footnotes
Private Equity Fund – Sample FS Disclosures
Litigation Finance Fund Financial Statement Notes
Private Equity Fund – Sample FS Disclosures
Performance Reviews
Performance Review Footnotes
Performance Calculation Input Sheet
Performance Calculation Input Sheet (Management and Incentive Fees)
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The above Pro forma Financial Statement templates (“the Materials”) are provided for general informational purposes only and may not reflect the most current accounting developments. The Materials are intended to provide illustrative examples of financial statements for various types of investment entities which are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Materials are not an exhaustive representation of required disclosures under GAAP, and should not be used as a substitute for either reading the actual accounting standards and interpretations themselves, or for professional judgment as to the adequacy of disclosures and fairness of presentation. Since the Materials do not encompass all possible disclosures required by GAAP, some information may have been omitted that may be relevant to a particular reporting entity. The form and content of each reporting entity’s financial statements are the responsibility of the entity’s management. The Materials are being provided on CBIZ’s website with the understanding that the information contained therein should not be construed as legal, accounting, tax or other professional advice or services and providing the Materials will not create a firm-client relationship. The Materials should not be used as a substitute for consultation with professional accounting, tax, legal and other advisors and you should not act or refrain from acting on the basis of any information included in the Materials without seeking such advice.
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