Mill Road Capital II, L.P.

Mill Road Capital II, L.P.

New Category LP
Investment Manager Millroad Capital
Fund Status
Archive No
Custodian Millroad Capital
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

April
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
US Tax Return Required No
Type Partnership
Nature
of Investment
Focuses on investing in micro cap companies that the manager would to privatize thereby saving public company costs and allowing for longer term decision making. Focuses on companies that are not  frequently followed. Investing in and partnering with publicly traded micro-cap companies in the U.S. and Canada. Mill Road Capital is a private investment firm that specializes in growth capital, mature, and buyout investments. Their current portfolio consists of companies in a broad range of industries, including retail, manufacturing, business services and consumer products.
Notes