Guest mbdulik Posted March 31, 2003 Posted March 31, 2003 How do you account for limited partnerships in which the statement is received on a quarterly basis when an account is certified on a monthly basis? Many of these statements received from the LP are on a one- to two-quarter lag, so I would like to know if you adjust for capital calls and return of capital when determining the price on a monthly basis (based on the last statement received).
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