Brookfield Strategic Real Estate C L.P. (BESREP)

Brookfield Strategic Real Estate C L.P. (BESREP)

New Category LP
Investment Manager Brookfield Strategic Real Estate Partners
Fund Status
Archive No
Custodian N/A
Jurisdiction Cayman Islands
T1135 Reporting Yes 
Currency USD
Tax Slip K-1
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

 
Statements Expected

Annual
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
Tax Memo/
Tax Treatment

Per K-1                                               

Note 2020: There was no 2020 tax slip as there was no activity in 2020. Fund activity stopped at the end of 2019. There was however a distribution

US Tax Return Required No
Type Partnership
Nature
of Investment
A private fund that is a part of Brookfield Property Group. They invest opportunistically in commercial property, with an emphasis on North America, Europe, Brazil and Australia. The fund targets positions of control or influence in direct properties, property companies, distressed loans and securities with a focus on multi-faceted distressed property turnarounds and recapitalizations. There are multiple revenue streams which include: Asset management, property operations, renewable energy operations, private equity operations and residential developments.
Notes