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Pimco Bravo I Fund Special Offshore Feeder I L.P
Auctus Property Fund IX LP
Auctus Property Fund X LP
Auctus Property Fund XII LP
Devereaux (GV Edmonton) Investments LP
Auctus THI Calgary Apartment Fund LP
Auctus Trinity Hills Calgary Apartment Fund LP
Auctus Albany Edmonton LP
Living Well Fund I Limited Partnership
Living Well Fund II Limited Partnership
Living Well Fund III Limited Partnership
Living Well Fund IV Limited Partnership
Longbow Capital Limited Partnership #20 - dissolved on December 29th, 2023
Longbow Capital Limited Partnership #21
Penfund Capital Fund V-A
Penfund Capital Fund VI L.P.
Starlight Canadian Residential Growth Fund I LP
Starlight Canadian Residential Growth Fund II LP
Starlight Canadian Residential Growth Fund III LP
Royalty Capital I LP
Special Treatment
Special Treatment Pimco Bravo I is a limited partnership. Citi does not issue tax slip for the fund, so we use information from capital statements for income pickup. Please refer to Tax memos for details of the income pickup. Note that the schedule is based ...
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
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...
Auctus Property Fund XII 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...
Devereaux (GV Edmonton) Investments 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 THI Calgary Apartment Fund 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 Trinity Hills Calgary Apartment Fund 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 Albany Edmonton 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...
Living Well Fund I Limited Partnership
New Category LP Investment Manager Sheiner Group Fund Status Archive No Custodian Sheiner Group Jurisdiction USA T1135 Reporting Yes - requires T1135 and US tax reporting, howeverdue to more than 10% Canadian owners...
Living Well Fund II Limited Partnership
New Category LP Investment Manager Sheiner Group Fund Status Archive No Custodian Sheiner Group Jurisdiction USA T1135 Reporting Yes - requires T1135 and US tax reporting, howeverdue to more than 10% Canadian owners...
Living Well Fund III Limited Partnership
New Category LP Investment Manager Sheiner Group Fund Status Archive No Custodian Sheiner Group Jurisdiction USA T1135 Reporting Yes - requires T1135 and US tax reporting, howeverdue to more than 10% Canadian owners...
Living Well Fund IV Limited Partnership
New Category LP Investment Manager Sheiner Group Fund Status Archive No Custodian Sheiner Group Jurisdiction USA T1135 Reporting Yes - requires T1135 and US tax reporting, howeverdue to more than 10% Canadian owners...
Longbow Capital Limited Partnership #20 - Dissolved on Dec 29th, 2023
New Category LP Investment Manager Longbow Capital Fund Status Dissolved on December 29th, 2023 Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver o...
Longbow Capital Limited Partnership #21
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 ...
Penfund Capital Fund V-A
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 R...
Penfund Capital Fund VI L.P.
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 R...
Starlight Canadian Residential Growth Fund I LP
New Category LP Investment Manager Starlight Investments Ltd. Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO/Cli...
Starlight Canadian Residential Growth Fund II LP
New Category LP Investment Manager Starlight Investments Ltd. Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO/Cli...
Starlight Canadian Residential Growth Fund III LP
New Category LP Investment Manager Starlight Investments Ltd. Fund Status Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T5013 Receiver of Tax Receipt RFO/Cli...
Royalty Capital I LP
New Category LP Investment Manager Waratah Advisors GP1 Fund Status Archive No Custodian Harmonic Fund Services Canada Inc Jurisdiction Canadian T1135 Reporting No Currency USD Tax Slip T5013 Receive...