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Quintillion’s financial statement production covers a wide range of fund types and sizes to prepare effectively to meet year-end fund reporting and audit process deadlines. Preparation of Financial Statements, in conformity with US / UK GAAP and IFRS standards will include:

  • Statement of Assets and Liabilities

  • Statement of Operations

  • Statement of Changes in Net Assets

  • Statement of Cash Flows

  • Partnership Allocation Schedule, including allocation of performance fee from the Limited Partners to the General Partner if applicable

  • Schedule of Investments

  • Notes including a summary of significant accounting policies

  • Distribution of financial statements to shareholders