Brookfield Strategic Real Estate Partners III, LP - Sleeve C

New Category	LP
Investment Manager	Brookfield Asset Management
Fund Status
Archive	No
Custodian	N/A
Jurisdiction	USA
T1135 Reporting	Yes. Category 6 - Other property outside Canada
Currency	USD
Tax Slip	K-1
Receiver of Tax Receipt	RFO / Client
Tax Slips Expected
Statements Expected	Quarterly
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)
US Tax Return Required	No US tax filing, blocker corp. is set up.
Type	Partnership
Nature of Investment	Private real estate fund investing globally
Notes