Cayman PE Fund Series (7) | Operation Management – Fund Accounting and Reporting

March 23, 2023
In the Cayman Islands, Exempted Limited Partnership (ELP) Funds are regulated by the Cayman Islands Monetary Authority (CIMA) which requires companies to prepare, publish, and file financial statements.
Cayman ELPs should follow Private Funds Act (2021 Revision) for financial statements, including areas of accounting, financial reporting, audit, and valuation.

Download our article to understand the key accounting and reporting requirements for Cayman ELP Funds.


Contact Us

For more information, please contact:

Ms. Joyce Lau
Executive Director of Business Services, Tricor Hong Kong SAR
Ms. Wendy Wang
Fund Service Manager, Tricor Mainland China
Ms. Christine Wang
Head of Business Development, Tricor Mainland China

Topics: Cayman, Private Equity Funds, Mainland China, Cayman Islands


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