Starwood Global Opportunity Fund XII, LP

New Category	LP
Investment Manager	StarWood Access Vehicle: SOF - XII VIP Offshore, LP
Fund Status
Archive	No
Custodian	UMB Fund Services
Jurisdiction	Cayman Islands
T1135 Reporting	Yes (unless 10% or more investors are Canadians then LP is obligated to file T1135)
Currency	USD
Tax Slip	K1
Receiver of Tax Receipt	RFO / Client
Tax Slips Expected	April
Statements Expected	Quarterly
Accounting Treatment	Classify capital calls and distributions against the cost of the investment and pick the tax slip yearly. *Pick up K1 for canadian investors
Tax Memo/ Tax Treatment	Per Pro-Forma K-1 4 Sleeves: Sleeve 1 and 2 = dividend and interest Sleeve 3 = rental income, capital gains and recapture Sleeve 4 = non-US investments
US Tax Return Required	No
Type	Partnership
Nature of Investment	Private real estate fund investing globally
Notes