Brookfield Strategic Real Estate Fund II L.P. (BESREP) - Sleeve A

New Category	LP
Investment Manager	Brookfield Strategic Real Estate Partners
Fund Status
Archive	No
Custodian	N/A
Jurisdiction	USA
T1135 Reporting	Yes If more than 10% Canadian ownership, the LP is obligated to file T1135. If less than 10% Canadian aggregate ownership the investor must file a T1135 Note BESREP will let us know during 2016 if they will file the T1135 or if the investor should
Currency	USD
Tax Slip	K-1
Receiver of Tax Receipt	RFO / Client
Tax Slips Expected	March/April
Statements Expected	Annual
Accounting Treatment	Per K-1.
Tax Memo/ Tax Treatment	Per K-1 See Jerry Wise for further explanation
US Tax Return Required	No because blocker set up
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