# 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**