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118 total results found

Valor Equity Partners V-B L.P.

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

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.

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.

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.

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.)

Vintage Growth Fund I (Cayman), L.P. (V...

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.

Vintage Growth 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.

Vintage Secondary Fund III (Cayman), L....

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.

Vintage Growth Fund III (Cayman), 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.

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.

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

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

Waratah Electrification and Decarboniza...

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)

Gluskin, Sheff & Associates (various st...

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)

Gluskin, Sheff & Associates (various st...

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)

Vintage R Fund, LP (Vintage Fun...

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

Coming soon. Please refer to the “Tax M...

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

Fir Tree Special Opportunities Fund XII...

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...

Auctus Property Fund IX LP

Auctus Property Fund IX LP

New Category LP Investment Manager Auctus Real Estate Fund Status Archive No Custodian Auctus Real Estate Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T5013 Receiver of Tax Rece...

Auctus Property Fund X LP

Auctus Property Fund X LP

New Category LP Investment Manager Auctus Real Estate Fund Status Dissolved on April 3, 2024 Archive No Custodian Auctus Real Estate Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T5013...