合伙型私募基金清算報告(參考模板)

合伙型私募基金清算報告(參考模板)

北京XX股權投資管理合伙企業(yè)(有限合伙)清算報告一、重要提示北京XX股權投資管理合伙企業(yè)(有限合伙)是一家備案的私募基金，由XXX擔任管理人，XXX擔任托管人。根據相關法規(guī)和《合伙協議》，全體合伙人一致同意解散本基金，并指定基金管理人進行清算。最后運作日為【】年【】月【】日，進入清算期。二、基金概況基金名稱：北京XX股權投資管理合伙企業(yè)(有限合伙)基金備案編號：無基金類型：股權投資基金基金成立日期：【】年【】月【】日基金備案日期：【】年【】月【】日基金管理人：XXX基金托管人：XXX基金最后運作日：【】年【】月【】日最后運作日認繳出資額：人民幣【】元最后運作日實繳出資額：人民幣【】元三、基金運作情況自【】年【】月【】日至【】年【】月【】日期間，本基金正常運作。投資項目及退出情況如下：編號項目名稱投資金額(元)退出金額(元)1234合計本金及收益分配情況如下：編號合伙人姓名/名稱本金分配金額(元)收益分配金額(元)1234合計四、基金最后運作日資產負債明細資產合計：銀行存款應收利息負債合計：應付管理人報酬應付托管費所有者權益：負債和所有者權益總計：基金最后運作日【】年【】月【】日五、清算情況本基金已進入清算期，清算人將按照相關法規(guī)和《合伙協議》的約定進行清算。Duringthedfrom[date]to[date]。theliquidatorofthefundconductedthenoftheassetsandliabilitiesoftheXXX:1.AssetDisposal1)Thebankdepositonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thebankdepositwas[amount].2)Thereceivableinterestonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thereceivableinterestwas[amount]。ThereceivableinterestisXXX。June。September。andDecember21ofeachquarter(postponedonholidays)。orsettledinalumpsumwhentheaccountisXXXfundshareholdersandspeedupthenprocess。thefundmanagerwilladvancethepaymentofthisamountwithitsownfunds。andtheinterestgeneratedfromtheadvancedfundswillbeownedbythefundmanager。ThecustodianaccountwilldirectlypaytheXXXinterest。withouttheneedforthefundmanagertoXXX.2.XXX1)Thepayablemanagementfeeonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayablemanagementfeewas[amount].2)XXXfundraisingaccountonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayablenfeewas[amount].3)Thepayablecustodyfeeonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayablecustodyfeewas[amount].4)Thepayableoutsourcingservicefeeonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayableoutsourcingservicefeewas[amount].5)Thepayabletaxonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayabletaxwas[amount].6)Theotherpayableexpensesonthelastdayofnofthefundwere[amount]。andonthedayoftheendofthen。theotherpayableexpenseswere[amount].AftertheXXX。asof[date]。theremainingpropertyofthefundwas[amount]。Accordingtothensofthe"PartnershipAgreement,"theremainingpropertywillbedistributedaccordingtothenoftheactualnofallpartners。andthepartthatisnotrealizedwillbedirectlydistributedinnon-cashform.SpecialNote:1.AccordingtotheXXXnaltaxlawsandns。ifthefundhastaxablerofvalue-addedtaxduringitsn。whichmakesthefundmanagereavalue-addedtaxpayer。therelevanttaxburdenssuchasvalue-addedtaxanditsXXXofvalue-addedtaxshallbebornebythefund'sassets。Afterthenofthefund。ifthetaxauthoritiesrequirethefundmanagertomakeupfortheXXXthatshouldbebornebythefund'sassetsduetothefund'staxablerofvalue-addedtax。thefundmanagerhastherighttorecovertheamountfromthefundinvestors.2.由于基金清算進度和其他情況可能導致清算人確定的基金財產分配日期與實際分配日期不一致，因此投資者最終分配金額可能會按照清算過程中實際發(fā)生的銀行利息和匯款手續(xù)費進行調整分配。3.根據《中華人民共和國合伙企業(yè)法》等相關法