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

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

New Category LP
Investment Manager Brookfield Strategic Real Estate Partners
Fund Status
Archive No
Custodian N/A
Jurisdiction USA
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, USA (Delaware)
See Jerry Wise for further explanation 
US Tax Return Required Yes. Foreign dividend income  (US REIT) but no blocker corporation 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