Star Mountain Diversified Credit Fund III, LP
Star Mountain Diversified Credit Fund III, LP
New Category | LP |
Investment Manager | Star Mountain Fund Management, LLC |
Fund Status | |
Archive | No |
Custodian | N/A |
Jurisdiction | Cayman Islands |
T1135 Reporting | Yes |
Currency | USD |
Tax Slip | Canadian tax information i.e. letter from fund administrator allocating income per Canadian tax law |
Receiver of Tax Receipt |
RFO/Client |
Tax Slips Expected |
March/April |
Statements Expected |
Quarterly |
Accounting Treatment |
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 Canadian tax information |
US Tax Return Required | No |
Type | Partnership |
Nature of Investment |
Income strategy lending to privately-owned, U.S. small businesses |
Notes |