Kingsett Canadian Real Estate Income Fund LP

Kingsett Canadian Real Estate Income Fund LP

New Category LP
Investment Manager Kingsett Capital
Fund Status
Archive No
Custodian Kingsett Capital LP
Jurisdiction Canada
T1135 Reporting No 
Currency CDN
Tax Slip T5013
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected

March
Statements Expected

Quarterly
Accounting
Treatment
Per T5013. 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 T5013
US Tax Return Required No
Type Partnership
Nature
of Investment
KingSett Capital is Canada’s leading private equity real estate investment business co-investing with institutional and high net worth clients using active management to create premium risk weighted returns.
Notes