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.
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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.
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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 |