Golub Capital Partners International Rollover Fund 2, LP

Golub Capital Partners International Rollover Fund 2, LP

New Category LP
Investment Manager Golub Capital
Fund Status
Archive No
Custodian Golub Capital
Jurisdiction Cayman Islands
T1135 Reporting Yes

Category 6 - Other property outside Canada
Currency USD
Tax Slip PFIC
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected

 
Statements Expected

Quarterly
Accounting
Treatment
Cash distributed per PFIC is picked up as income. Must reconcile the cash distributions to the PFIC and remove the bank fee that is imbedded in the wire transfer for the capital call.
Tax Memo/
Tax Treatment
Cayman Exempt LP
Use the annual income indicated (Cash distributed) on the PFIC
The investments should not be reduced by lower tier dividend on PFIC

*The investment in this fund and the sale of Golub VIII should NOT be recorded as a rollover (it's just the name of this fund).
US Tax Return Required No
Type Partnership
Nature
of Investment
Private U.S. credit fund
Notes