Alternative Investment Fund Pro Forma Financial Statements Manual (Rothstein Kass)

October 2011

KEYWORDS:

Authors:

Vincent J. Calcagno, CPA; Ralph M. Natilli, CPA; Richard Sumida, CPA; Anthony Pagano, CPA

Organizations:
  • Rothstein Kass

Summary:

Rothstein Kass’s Alternative Investment Fund Pro Forma Financial Statements Manual is designed to help their clients retain focus on long-term objectives and on the business of managing assets. It includes sample pro forma financial statement templates for domestic, offshore, master / feeder and fund of funds structures, updated to reflect the latest development in the ongoing efforts to enhance comparability and consistency of reporting.