Multiplier Capital II LP
Multiplier Capital II LP
| New Category | LP |
| Investment Manager | Multiplier Capital |
| Fund Status | |
| Archive | No |
| Custodian | Multiplier Capital |
| Jurisdiction | USA |
| T1135 Reporting | Yes Category 6 - Other property outside Canada (If more than 10% Canadian ownership, the LP is obligated to file T1135. If less than 10% Canadian aggregate ownership the investor must file a T1135.) |
| Currency | USD |
| Tax Slip | K-1 |
| Receiver of Tax Receipt |
RFO/Client |
| Tax Slips Expected |
April |
| 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. Must receive contribution letters which will reflect fees and financial statement |
| Tax Memo/ Tax Treatment |
Use entire tax package including K-1 |
| US Tax Return Required | No |
| Type | Partnership |
| Nature of Investment |
Multiplier Capital is an independent growth debt fund actively seeking opportunities to make term loan investments in professionally backed growth companies. Securities offered: Equity and Pooled Investment Fund Interests |
| Notes |