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Vintage Secondary Fund IV, L.P.
Vintage Secondary Fund V, L.P.
Vision Opportunity Fund LP
Waratah Electrification and Decarbonization Fund LP
Gluskin, Sheff & Associates (various strategies: some LPs and some Trusts)
Gluskin, Sheff & Associates (various strategies: some LPs and some Trusts)
iShares Core S&P 500 ETF
iShares S&P/TSX 60 Index
SPDR Gold Trust
1832 Asset Management (multiple strategies)
AG Diversified Income Fund LP
AG Diversified Income Fund Plus LP OLD NAME: AG Diversified Credit Strategies Fund L.P.
CHC Student Housing LP
Digital-Plus Buffer Note Linked to SPX (S&P 500 Index)
SSC Credit Opportunities Fund LTD (Saguenay)
Tidal Health Solutions Ltd
Coming soon. Please refer to the “Tax Memos – Special Treatment” folder on the R-Investopedia Teams site
Fir Tree Special Opportunities Fund XII , LTD (SPAC)
Bravo II Offshore-C Select Feeder Fund, Ltd.
Elliott International Limited
Valor Equity Partners V-B L.P.
New Category LP Investment Manager Valor Equity Partners Fund Status Archive No Custodian Citco Fund Services Jurisdiction Delaware T1135 Reporting Yes Currency USD Tax Slip K1 Receiver of Tax Recei...
Valor Equity Partners VI-B, LP
New Category LP Investment Manager Valor Equity Partners Fund Status Archive No Custodian Citco Fund Services Jurisdiction Delaware T1135 Reporting Yes Currency USD Tax Slip K1 Receiver of Tax Recei...
Valor M33 V, L.P.
New Category LP Investment Manager Valor Equity Partners Fund Status Archive No Custodian Citco Fund Services Jurisdiction Delaware T1135 Reporting Yes Currency USD Tax Slip K1 Receiver of Tax Rece...
Valor Siren Venture I-B, L.P.
New Category LP Investment Manager Valor Equity Fund Status Archive No Custodian N/A Jurisdiction USA T1135 Reporting Yes Currency USD Tax Slip K-1 (Tax estimates may be available) Receiver of Tax ...
Valor Siren Venture II-B, L.P.
New Category LP Investment Manager Valor Equity Fund Status Archive No Custodian Citco Fund Services Jurisdiction USA T1135 Reporting Yes Currency USD Tax Slip K-1 Receiver of Tax Receipt RFO / C...
Vintage Growth Fund I (Cayman), L.P. (Vintage Co-Investement Fund I (Cayman), L.P.)
New Category LP Investment Manager Vintage Fund Status Archive No Custodian Vintage Jurisdiction Cayman Islands T1135 Reporting YesCategory 6 - Other property outside Canada(If more than 10% Canadian ownership, the L...
Vintage Growth Fund II (Cayman), L.P. (Vintage Co-Investment Fund II (Cayman), L.P.
New Category LP Investment Manager Vintage Fund Status Archive No Custodian Vintage Jurisdiction Cayman Islands T1135 Reporting YesCategory 6 - Other property outside Canada Currency USD Tax Slip K-1 ...
Vintage Secondary Fund III (Cayman), L.P. (Vintage Investment Partners VI (Cayman), L.P.
New Category LP Investment Manager Vintage Fund Status Archive No Custodian Vintage Jurisdiction Cayman Islands T1135 Reporting YesCategory 6 - Other property outside Canada Currency USD Tax Slip K-1 ...
Vintage Growth Fund III (Cayman), L.P. (Vintage Co-Investment Fund III, L.P.
New Category LP Investment Manager Vintage Fund Status Archive No Custodian Vintage Jurisdiction USA T1135 Reporting YesCategory 6 - Other property outside Canada Currency USD Tax Slip K-1 Receiver o...
Vintage Secondary Fund IV, L.P.
New Category LP Investment Manager Vintage Investment Partners Fund Status Archive No Custodian No Custodian/Administrator Jurisdiction Cayman Islands T1135 Reporting Yes (unless 10% or more investors are Ca...
Vintage Secondary Fund V, L.P.
New Category LP Investment Manager VIntage Investment Partners Fund Status Archive No Custodian No Custodian/Administrator Jurisdiction Cayman Islands T1135 Reporting Yes Currency USD Tax Slip K1 R...
Vision Opportunity Fund LP
New Category LP Investment Manager Vision Capital Fund Status Archive No Custodian CIBC Mellon Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO/Client ...
Waratah Electrification and Decarbonization Fund LP
New Category LP Investment Manager Waratah Capital Advisors Ltd. Fund Status Archive No Custodian SS&C Technologies Inc Jurisdiction Canada T1135 Reporting No Currency USD Tax Slip T5013 Receiver of...
Gluskin, Sheff & Associates (various strategies: some LPs and some Trusts)
New Category LP & Domestic Investment Manager Gluskin Sheff Fund Status Archive No Custodian Gluskin Sheff or RBC Investor Services Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T Sli...
Gluskin, Sheff & Associates (various strategies: some LPs and some Trusts)
New Category LP & Domestic Investment Manager Gluskin Sheff Fund Status Archive No Custodian Gluskin Sheff or RBC Investor Services Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T Sli...
Vintage R Fund, LP (Vintage Fund of Funds VII, LP)
New Category LP Investment Manager Vintage Investment Partners Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency USD Tax Slip Pro-forma K-1 Receiver of Tax Receipt ...
Tax Memos - Special Treatment
https://richter365.sharepoint.com/sites/R-Investopedia/Shared%20Documents/Forms/AllItems.aspx?csf=1&web=1&e=JrRdaH&cid=2753815b%2D27f5%2D4c24%2D8171%2D9f0c4979d63d&RootFolder=%2Fsites%2FR%2DInvestopedia%2FShared%20Documents%2FGeneral%2FTax%20Memos%20%2D%20Spec...
Special Treatment
Special Treatment Please refer to Tax Memos/Special treatment section for foreign reporting details. You will find in an excel with a list of corporations who invested in the fund and the corresponding shares and ownership details See link: Tax Memos - Spe...
Special treatment
Special Treatment Distributions should be treated as redemptions of shares. With each distribution, we will need to calculate the cost and record the captial gain. Please refer to Tax Memos - Special Treatment for details. Note that the excel is based on $5M...
Special Treatment
Special Treatment Please refer to Tax Memos/Special treatment section for foreign reporting details. You will find in an excel with a list of corporations who invested in the fund and the corresponding shares and ownership details See link: Tax Memo - Spec...