Rothstein Kass has released its updated financial statement manual for alternative investment funds such as hedge funds and hybrid funds.
The updated “Alternative Investment Fund Pro Forma – Financial Statements Reference Manual” for 2012 provides a guidebook for completing financial statements for hedge and hybrid funds, fund of funds and master-feeder structures. Updated to reflect the latest industry developments, this year’s edition includes sample financial statements for domestic funds, offshore funds, master funds, domestic feeder funds and offshore feeder fund structures.
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