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Brookfield Strategic Real Estate Partners III, LP - Sleeve B
New Category LP Investment Manager Brookfield Asset Management Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting Yes. Section 6 - Other property outside Canada Currency USD Tax Slip K-...
Brookfield Strategic Real Estate Partners III, LP - Sleeve C
New Category LP Investment Manager Brookfield Asset Management Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting Yes. Category 6 - Other property outside Canada Currency USD Tax Slip K...
Brookfield Real Estate Finance Fund V, LP
New Category LP Investment Manager Brookfield Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting Yes. Category 6 - Other property outside Canada Currency USD Tax Slip K-1 Receiver...
CBP Real Estate Fund, LP
New Category LP Investment Manager Colonnade Management Inc Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency CAD Tax Slip T5013 Receiver of Tax Receipt RFO / Cli...
CMS LP (multiple strategies)
New Category LP Investment Manager CMS Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting Yes Category 6 - Other property outside Canada Currency USD Tax Slip K-1 Receiver of Tax R...
Glilot Early Growth Fund I, LP
New Category LP Investment Manager Glilot Capital Partners Fund Status Archive No Custodian N/A Jurisdiction Cayman Islands T1135 Reporting Yes Currency USD Tax Slip Pro forma K1 Receiver of Tax Rec...
Golub Capital Partners International Rollover Fund 2, LP
New Category LP Investment Manager Golub Capital Fund Status Archive No Custodian Golub Capital Jurisdiction Cayman Islands T1135 Reporting YesCategory 6 - Other property outside Canada Currency USD Tax Sl...
HarbourVest Canada Growth Fund LP
New Category LP Investment Manager HarbourVest Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO/Client Tax Sl...
HarbourVest Canada Growth Fund II LP
New Category LP Investment Manager HarbourVest Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO/Client T...
Imperial Capital Acquisition Fund VIII (Canada) LP
New Category LP Investment Manager Imperial Capital Fund Status Archive No Custodian Maple Compliance Jurisdiction Canada T1135 Reporting No Currency USD Tax Slip T5013 Receiver of Tax Receipt Cli...
Kingsett Canadian Real Estate Income Fund LP
New Category LP Investment Manager Kingsett Capital Fund Status Archive No Custodian Kingsett Capital LP Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt R...
Kingsett High Yield Fund, LP
New Category LP Investment Manager Kingsett Capital Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO/Client T...
Kingsett Senior Mortgage Fund, LP
New Category LP Investment Manager Kingsett Capital Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO/Client ...
Kingsett Urban Infill Property Fund LP No. 1
New Category LP Investment Manager Kingsett Capital Fund Status Archive No Custodian Kingsett Capital LP Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt R...
Kingsett Urban Infill Property Fund LP No. 2
New Category LP Investment Manager Kingsett Capital Fund Status Archive No Custodian Kingsett Capital LP Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt R...
Living Well Fund V, LP
New Category LP Investment Manager Sheiner Group Fund Status Archive No Custodian No Custodian/Administrator Jurisdiction Quebec LP investing in Delaware LP T1135 Reporting No Currency USD Tax Slip K1 an...
Longbow Capital Limited Partnership #19 (Dissolved on March 31, 2022)
New Category LP Investment Manager Longbow Capital Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO / Client ...
Longbow Capital Limited Partnership #22
New Category LP Investment Manager Longbow Capital Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO / Client ...
Longbow Capital Limited Partnership #23
New Category LP Investment Manager Longbow Capital Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO / Client T...
Mill Road Capital, L.P.
New Category LP Investment Manager Millroad Capital Fund Status Archive No Custodian Millroad Capital Jurisdiction USA T1135 Reporting YesCategory 6 - Other property outside Canada Currency USD Tax Slip K...