Advanced Search
Search Results
270 total results found
Auctus Property Fund VIII, LP
Avenue Aviation II Annex Fund (Offshore), LP
Avenue Aviation Opportunities Fund II (Offshore), LP
Blackstone Tactical Opportunities Fund - H LP (''BTOF H LP'')
Brookfield Strategic Real Estate Fund I Sleeve A
Brookfield Strategic Real Estate Fund I Sleeve B
Brookfield Strategic Real Estate Fund I Sleeve C
Brookfield Strategic Real Estate Fund II L.P. (BESREP) - Sleeve A
Brookfield Strategic Real Estate Fund II L.P. (BESREP) - Sleeve B
Brookfield Strategic Real Estate C L.P. (BESREP)
Brookfield Strategic Real Estate Partners III, LP - Sleeve B
Brookfield Strategic Real Estate Partners III, LP - Sleeve C
Brookfield Real Estate Finance Fund V, LP
CBP Real Estate Fund, LP
CMS LP (multiple strategies)
Glilot Early Growth Fund I, LP
Golub Capital Partners International Rollover Fund 2, LP
HarbourVest Canada Growth Fund LP
HarbourVest Canada Growth Fund II LP
Imperial Capital Acquisition Fund VIII (Canada) LP
Elliott International Limited
New Category Investment in Private Company Investment Manager Elliott Investment Management Fund Status Open Archive No Custodian Harmonic Fund Services Jurisdiction Cayman Islands T1135 Reporting Yes (unless ho...
Fir Tree Special Opportunities Fund XII , LTD (SPAC)
New Category Investment in Private Company Investment Manager Fir Tree Capital Management, LP Fund Status Open Archive No Custodian Prime Brokers hold the fund assetsCitco is the funds administrator Jurisdiction Cayman Isl...
Bravo II Offshore-C Select Feeder Fund, Ltd.
New Category Investment in Private Company Investment Manager Pimco Fund Status Open Archive No Custodian Citi Bank Canada Jurisdiction Cayman Islands T1135 Reporting YesCategory 2 - Shares of non-resident corporation...
Starwood REIT Offshore Fund , SPC
New Category Investment in Private Company Investment Manager Starwood Capital Group Fund Status Open Archive No Custodian SS&C Technologies Inc Jurisdiction Cayman Islands T1135 Reporting Yes (unless holds more tha...
iShares Core S&P 500 ETF
New Category Publicly Traded Investment Manager iShares Core S&P 500 ETF Fund Status Archive No Custodian Any brokerage account Jurisdiction USA T1135 Reporting YesCategory 2 - Share of non-resident corporations (oth...
iShares S&P/TSX 60 Index
New Category Publicly Traded Investment Manager iShares S&P/TSX 60 Index Fund Status Archive No Custodian Any brokerage account Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T Slips (T3/T5...
SPDR Gold Trust
New Category Publicly Traded Investment Manager Standard & Poors Fund Status Archive No Custodian Any brokerage account Jurisdiction Held at a discount broker (brokerage account & Client is able to make transactions)USA ...
Agawa Fund I LP
New Category LP Investment Manager Agawa Fund Status Open Archive No Custodian CIIS & SGGG Fund Services Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt RF...
Auctus Property Fund LP
New Category LP Investment Manager Auctus Real Estate Fund Status Open Archive No Custodian Auctus Real Estate Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T5013 Receiver of Tax ...
Auctus Property Fund VI, LP
New Category LP Investment Manager Auctus Real Estate Fund Status Archive No Custodian Auctus Real Estate Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt ...
Auctus Property Fund VIII, LP
New Category LP Investment Manager Auctus Real Estate Fund Status Archive No Custodian Auctus Real Estate Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt ...
Avenue Aviation II Annex Fund (Offshore), LP
New Category LP Investment Manager Avenue Capital Fund Status Archive No Custodian N/A Jurisdiction Cayman Islands T1135 Reporting Yes Currency USD Tax Slip PFIC Receiver of Tax Receipt RFO Ta...
Avenue Aviation Opportunities Fund II (Offshore), LP
New Category LP Investment Manager Avenue Capital Fund Status Archive No Custodian N/A Jurisdiction Cayman Islands T1135 Reporting Yes Currency USD Tax Slip PFIC Receiver of Tax Receipt RFO/Client ...
Blackstone Tactical Opportunities Fund - H LP (''BTOF H LP'')
New Category LP Investment Manager Blackstone Group Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting YesSection:Category 6 - Other property outside Canada Currency USD Tax Slip 7 K-1 ...
Brookfield Strategic Real Estate Fund I Sleeve A
New Category LP Investment Manager Brookfield Strategic Real Estate Partners Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting BESREP will file the T1135 for Sleeve A as they have more than 10% Ca...
Brookfield Strategic Real Estate Fund I Sleeve B
New Category LP Investment Manager Brookfield Strategic Real Estate Partners Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting YesThere is less than 10% Canadian aggregate ownership so investor mu...
Brookfield Strategic Real Estate Fund I Sleeve C
New Category LP Investment Manager Brookfield Strategic Real Estate Partners Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting YesThere is less than 10% Canadian aggregate ownership so investor mu...
Brookfield Strategic Real Estate Fund II L.P. (BESREP) - Sleeve A
New Category LP Investment Manager Brookfield Strategic Real Estate Partners Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting YesIf more than 10% Canadian ownership, the LP is obligated to file T...
Brookfield Strategic Real Estate Fund II L.P. (BESREP) - Sleeve B
New Category LP Investment Manager Brookfield Strategic Real Estate Partners Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting Yes Currency USD Tax Slip K-1 Receiver of Tax Recei...
Brookfield Strategic Real Estate C L.P. (BESREP)
New Category LP Investment Manager Brookfield Strategic Real Estate Partners Fund Status Archive No Custodian N/A Jurisdiction Cayman Islands T1135 Reporting Yes Currency USD Tax Slip K-1 Receiver o...