# 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**