Blackstone Tactical Opportunities Fund - H LP (''BTOF H LP'')

New Category	LP
Investment Manager	Blackstone Group
Fund Status
Archive	No
Custodian	N/A
Jurisdiction	USA
T1135 Reporting	Yes Section: Category 6 - Other property outside Canada
Currency	USD
Tax Slip	7 K-1 & 3 PFIC for 2022 Clients initially invested in BTOF H LP. BTOF H LP then invests in other funds. Each underlying fund issues a K-1/PFIC. There are 5 underlying funds.
Receiver of Tax Receipt	RFO/Client
Tax Slips Expected	June/July
Statements Expected	Quarterly
Accounting Treatment	Per K-1 and PFIC slips. When distributions are received you will decrease the ACB of the investment until the tax information is received at year-end and then reclassify accordingly
Tax Memo/ Tax Treatment	All 7 K-1s and 3 PFIC slips should be picked up (for 2022).
US Tax Return Required	No
Type	Partnership
Nature of Investment	Global flexible investment mandate that will include different asset classes such as public and private real estate and equity as well as credit strategies
Notes