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 |