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270 total results found

Pimco Bravo I Fund Special Offshore Feeder I L.P

Auctus Property Fund IX LP

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Auctus Property Fund X LP

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Auctus Property Fund XII LP

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Devereaux (GV Edmonton) Investments LP

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Auctus THI Calgary Apartment Fund LP

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Auctus Trinity Hills Calgary Apartment Fund LP

US Tax Return Required
NO
T1135 Reporting
No
Jurisdiction
Canada
Currency
CAD

Auctus Albany Edmonton LP

US Tax Return Required
NO
T1135 Reporting
No
Jurisdiction
Canada
Currency
CAD

Living Well Fund I Limited Partnership

Jurisdiction
USA
Currency
USD
US Tax Return Required
YES
T1135 Reporting
Yes

Living Well Fund II Limited Partnership

Jurisdiction
USA
Currency
USD
US Tax Return Required
YES
T1135 Reporting
Yes

Living Well Fund III Limited Partnership

Jurisdiction
USA
Currency
USD
US Tax Return Required
YES
T1135 Reporting
Yes

Living Well Fund IV Limited Partnership

Jurisdiction
USA
Currency
USD
US Tax Return Required
YES
T1135 Reporting
Yes

Longbow Capital Limited Partnership #20 - dissolved on December 29th, 2023

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Longbow Capital Limited Partnership #21

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Penfund Capital Fund V-A

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Penfund Capital Fund VI L.P.

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Starlight Canadian Residential Growth Fund I LP

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Starlight Canadian Residential Growth Fund II LP

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Starlight Canadian Residential Growth Fund III LP

Jurisdiction
Canada
Currency
CAD
US Tax Return Required
NO
T1135 Reporting
No

Royalty Capital I LP

Jurisdiction
Canada
Currency
USD
US Tax Return Required
NO
T1135 Reporting
No

Special Treatment

Pimco Bravo I Fund Special Offshore Fee...

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

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...

Auctus Property Fund XII LP

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

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

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

Auctus Trinity Hills Calgary Apartment ...

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

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

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

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

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

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

Longbow Capital Limited Partnership #20...

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

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

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.

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

Starlight Canadian Residential Growth F...

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

Starlight Canadian Residential Growth F...

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

Starlight Canadian Residential Growth F...

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

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...