# Starwood Global Opportunity Fund XI, LP # Starwood Global Opportunity Fund XI, LP
**New Category**LP
**Investment Manager**Starwood Capital Inc. Access Vehicle: SOF - XI VIP Offshore, LP
**Fund Status**
**Archive**No
**Custodian**UMB Fund Services
**Jurisdiction**Luxembourg Ontario LP for aggregating investments only.
**T1135 Reporting**Yes Category 6 - Other property outside Canada
**Currency**USD
**Tax Slip**PFIC & K1
**Receiver** **of Tax Receipt**RFO/Client
**Tax Slips Expected** April
**Statements Expected** Quarterly
**Accounting** **Treatment**When contributions are made will increase the ACB of the investment and when distributions are received will decrease the ACB of investments and pick the tax slip yearly. \*Pick up K1 for canadian investors
**Tax Memo/** **Tax Treatment**Per Pro-Forma K-1 \*Per Phil Nadler, 2017 tax slips should not be picked up (PFIC or K-1), as the investors only invested in the fund in 2018. Therefore the loss on tax slip cannot be used, as there was no at-risk amount for 2017.
**US Tax Return Required** No
**Type** Partnership
**Nature** **of Investment** Private real estate fund investing globally
**Notes**