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