Financial Statement Template for Alternative Investment Advisors

By Courtney K. Corallo, CPA, Business Assurance & Advisory Services Senior Manager

Financial Statement Template for Alternative Investment Advisors

Complimentary Private Equity Fund Limited Partnership Financial Statement Template

Alternative Investment Advisors can meet their regulatory requirements through accurate and timely financial reporting. This includes annual audited financial statements filed with the SEC.

Business Decision Resource

In addition to regulatory requirements, management and owners can also use comprehensive financial records as a lens into profitability and cash flow which aids in making informed investment and business decisions.

Management and Auditor Responsibilities

The financial statements are the responsibility of alternative investment advisor management. The auditor is responsible for expressing an opinion on the alternative investment advisor’s financial statements based on our audit.

Download the sample template below for general guidance and information. This sample template has been prepared for a private equity fund limited partnership and does not apply for other types of funds. Furthermore, the disclosures included are not comprehensive of all requirements. Please refer to the Financial Accounting Standards Board (FASB) disclosure framework for consideration of additional notes to be included in the financial statements.

If you have any questions regarding this template or other alternative investment advisor recordkeeping requirements, please contact your Keiter Opportunity Advisor | Email | Call: 804.747.0000. We are here to help.

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About the Author

Courtney K. Corallo

Courtney K. Corallo, CPA, Business Assurance & Advisory Services Senior Manager

Courtney is a Senior Manager in Keiter’s Business Assurance and Advisory Services practice. She delivers high quality client service by assisting firms with accounting and regulatory compliance.

Courtney provides audit and review services for not-for-profit organizations as well as financial services companies. She is a member of the Not-for-Profit team and Financial Services Industry team.

Read Courtney’s accounting insights on our blog.

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The information contained within this article is provided for informational purposes only and is current as of the date published. Online readers are advised not to act upon this information without seeking the service of a professional accountant, as this article is not a substitute for obtaining accounting, tax, or financial advice from a professional accountant.


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