Brookfield Real Estate Finance Fund V, LP

Brookfield Real Estate Finance Fund V, LP

New Category LP
Investment Manager Brookfield 
Fund Status
Archive No
Custodian N/A
Jurisdiction USA
T1135 Reporting Yes. 

Category 6 - Other property outside Canada
Currency USD
Tax Slip K-1
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

May
Statements Expected

Quarterly
Accounting
Treatment

Per K-1. 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.

** For 2023, investors received a non-cash distribution of partnership units of Brookfield Real Estate Finance Fund V AIV II LP , need to record the distribution of Brookfiled Real Estate Finance Fund V. LP (K-1 box 19-C) and the contribution to Brookfield Real Estate Finance Fund V AIV II LP. Brookfield Real Estate Finance Fund V AIV II LP issued K-1 for 2023, please pick up the income for the year.

 

Tax Memo/
Tax Treatment

Per K-1, USA (Delaware)

 

** For 2023, investors received a non-cash distribution of partnership units of Brookfield Real Estate Finance Fund V AIV II LP , need to record the distribution of Brookfiled Real Estate Finance Fund V. LP (K-1 box 19-C) and the contribution to Brookfield Real Estate Finance Fund V AIV II LP. Brookfield Real Estate Finance Fund V AIV II LP issued K-1 for 2023, please pick up the income for the year.

 

US Tax Return Required No US tax filing, blocker corp. is set up
Type Partnership
Nature
of Investment
Private real estate fund investing globally
Notes