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Private Equity: Illustrative Financial Statements
These illustrative financial statements, produced by CohnReznick, provide examples of private equity financial statements. They can serve as a set of relevant GAAP-compliant examples. Private equity fund managers can use them as a master guide, with sample disclosures for common scenarios.
This set of illustrative financial statements includes:
- Relevant guidance from the FASB Accounting Standards Codification; AICPA Technical Questions and Answers; AICPA Investment Companies Expert Panel; and AICPA Audit and Accounting Guide on investment companies
- References to applicable literature so the user can learn additional information about each disclosure and tailor it to their private equity fund’s circumstances
Christopher Aroh
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