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  • financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners. * Review calculation of management fees and complex waterfall calculations. * Review cash flow projections and daily cash management, including activity on credit lines, expected

  • financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners. * Review calculation of management fees and complex waterfall calculations. * Review cash flow projections and daily cash management, including activity on credit lines, expected

  • financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners. * Review calculation of management fees and complex waterfall calculations. * Review cash flow projections and daily cash management, including activity on credit lines, expected

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