# Royalty Capital I-II LP # Royalty Capital I-II LP
**New Category**LP
**Investment Manager**Waratah Advisors GP1
**Fund Status**
**Archive**No
**Custodian**Harmonic Fund Services Canada Inc
**Jurisdiction**Canadian
**T1135 Reporting**No
**Currency**USD
**Tax Slip**T5013
**Receiver** **of Tax Receipt**RFO/Client
**Tax Slips Expected** March
**Statements Expected** Quaterly
**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 Ontario LP - pick up capital gains and royalty income
**US Tax Return Required**No
**Type**Partnership
**Nature** **of Investment**The fund invests mining royalty rights focused on lithium production. Lithium is an important component in battery production
**Notes**