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.
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.
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For more information, please contact:
Ms. Wendy Wang
Fund Service Manager, Tricor Mainland China
Head of Business Development, Tricor Mainland China