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

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