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 |