Star Mountain Strategic Credit Income Fund IV ( Offshore) , LP

Star Mountain Strategic Credit Income Fund IV ( Offshore) , LP

New Category LP
Investment Manager Star Mountain fund Mgmt LLC
Fund Status
Archive No
Custodian SS&C Globe Op
Jurisdiction Cayman Islands
T1135 Reporting

Yes

(unless 10% or more investors are Canadians the LP is obligated to file T1135)

 

Currency USD
Tax Slip K1 
Receiver
of Tax Receipt
RFO/RFO
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 K-1  *Cayman exempted limited partnership.
US Tax Return Required No
Type Partnership
Nature
of Investment
Lender to privately owned US small businesses 
Notes