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Mill Road Capital II, 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...
Mill Road Capital III, LP
New Category LP Investment Manager Millroad Capital Fund Status Archive No Custodian N/A Jurisdiction Cayman Islands T1135 Reporting YesCategory 6 - Other property outside Canada Currency USD Tax Slip 2 t...
MRC III Offshore AIV, LP
New Category LP Investment Manager Mill Road Capital Fund Status Archive No Custodian N/A Jurisdiction Delaware T1135 Reporting Yes Currency USD Tax Slip K1 Receiver of Tax Receipt RFO/Client T...
Multiplier Capital, L.P.
New Category LP Investment Manager Multiplier Capital Fund Status Archive No Custodian Multiplier Capital Jurisdiction USA T1135 Reporting YesCategory 6 - Other property outside Canada(If more than 10% Canadian owner...
Multiplier Capital II LP
New Category LP Investment Manager Multiplier Capital Fund Status Archive No Custodian Multiplier Capital Jurisdiction USA T1135 Reporting YesCategory 6 - Other property outside Canada(If more than 10% Canadian owner...
Multiplier Capital III L.P.
New Category LP Investment Manager Multiplier Capital Fund Status Archive No Custodian Multiplier Capital Jurisdiction USA T1135 Reporting Yes (unless 10% or more investors are Canadians then LP...
Owl Ventures Opportunity Fund II LP
New Category LP Investment Manager Owl Ventures Fund Status Archive No Custodian No Custodian/Administrator Jurisdiction Delaware LP T1135 Reporting Yes (unless 10% or more investors are Canadi...
Owl Ventures V, LP
New Category LP Investment Manager Owl Ventures Fund Status Archive No Custodian Dynamo Jurisdiction USA T1135 Reporting Yes Currency USD Tax Slip K-1 Receiver of Tax Receipt RFO/Client Tax Sl...
Penfund Capital Fund VII LP
New Category LP Investment Manager Penfund Management Fund Status Archive No Custodian Penfund Management Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt ...
Pimco Bravo I Fund Special Offshore Feeder I L.P (Closed in October 2023)
New Category LP Investment Manager Pimco Fund Status Closed in October 2023 Archive No Custodian Citi Bank Canada Jurisdiction Cayman Islands T1135 Reporting YesCategory 6 - Other property outside Canada Currency...
Plaza Ventures Fund IV East, LP
New Category LP Investment Manager Plaza Ventures Fund Status Archive No Custodian No Custodian/Administrator Jurisdiction Canadian T1135 Reporting No Currency CAD Tax Slip T5013 Receiver of Tax Rec...
SSC Credit Opportunities II Fund LP (Saguenay II)
New Category LP Investment Manager Saguenay Strathmore Capital Fund Status Archive No Custodian UBS Jurisdiction Cayman Islands T1135 Reporting YesSection: Category 6 - Other property outside Canada Currency US...
Star Mountain Diversified Credit Fund III, LP
New Category LP Investment Manager Star Mountain Fund Management, LLC Fund Status Archive No Custodian N/A Jurisdiction Cayman Islands T1135 Reporting Yes Currency USD Tax Slip Canadian tax informationi....
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 o...
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 LuxembourgOntario LP for aggregating investments only. ...
Starwood Global Opportunity Fund XII, LP
New Category LP Investment Manager StarWoodAccess Vehicle: SOF - XII VIP Offshore, LP Fund Status Archive No Custodian UMB Fund Services Jurisdiction Cayman Islands T1135 Reporting Yes (unless 10% or more inves...
Stream Asset Financial II LP
New Category LP Investment Manager Stream Asset Financial Fund Status Archive No Custodian Stream Asset Financial Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T5013 Receiver of ...
SAF II AIV, LP
New Category LP Investment Manager SAF Group Fund Status Dissolved on June 27, 2024 Archive No Custodian No Custodian/Administrator Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 ...
TPG Rise Climate, LP
New Category LP Investment Manager TPG (Texas Pacific Group) Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting Yes Currency USD Tax Slip K-1 Receiver of Tax Receipt RFO/...
TPG Rise Fund III, LP
New Category LP Investment Manager TPG (Texas Pacific Group) Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting Yes Currency USD Tax Slip K-1s Receiver of Tax Receipt RFO/...