Brookfield Strategic Real Estate Fund I Sleeve A

Brookfield Strategic Real Estate Fund I Sleeve A

New Category LP
Investment Manager Brookfield Strategic Real Estate Partners
Fund Status
Archive No
Custodian N/A
Jurisdiction USA
T1135 Reporting BESREP will file the T1135 for Sleeve A as they have more than 10% Canadian ownership (investors)
Currency USD
Tax Slip K-1
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

July/August
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
US Tax Return Required No
Type Partnership
Nature
of Investment
Brookfield offers institutional investors a range of private fund investment opportunities across the risk-return spectrum, focused on real estate, infrastructure and private equity.
Notes