Transcription of Illustrative financial statements - home.kpmg
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Illustrative financial statements - home.kpmg
Illustrative financial 2016 Private equity fundsThe information contained in these Illustrative financial statements is of a general nature relating only to private investment companies only and is not intended to address the circumstances of any particular entity. The form and content of financial statements are the responsibility of the specific entity s management. These Illustrative financial statements : (a) are intended to provide general information on applying accounting principles generally accepted in the United States of America effective as of September 30, 2016, and do not include all possible disclosures that may be required for private investment companies; (b) are not intended to be a substitute for management s review of applicable law or accounting standards or for professional judgment as to the adequacy of disclos
The information contained in these illustrative financial statements is of a general nature relating only to private investment companies only and
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