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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...

Georgian Growth Fund VI, LP

New Category LP Investment Manager Georgian Advisors Fund Status Open Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency USD Tax Slip T5013 Receiver of Tax Receipt RFO/Client ...

BrandProject Capital Fund II, LP

New Category LP Investment Manager BrandProject Capital Fund Status Open Archive No Custodian Losange Finance Jurisdiction Canada ( LP organized under Ontario law) T1135 Reporting No Currency USD Tax S...

Fortress Intellectual Properties Opportunity Fund II, LP

Fortress Intellectual Properties Opport...

New Category LP Investment Manager Fortress Investment Group LLC Fund Status Open Archive No Custodian SEI Global Services Jurisdiction Cayman Islands T1135 Reporting Yes (If 10% or more income is allocated to Canadia...

Longbow Voltagrid Co-Investment II, LP

New Category LP Investment Manager Longbow Capital Inc. Fund Status Open Archive No Custodian N/A Jurisdiction Canada T1135 Reporting No Currency USD Tax Slip T5013 Receiver of Tax Receipt RFO/Clien...

Devereaux (GV2 Edmonton) Investments LP

Devereaux (GV2 Edmonton) Investments, LP

New Category LP Investment Manager Devereaux Asset Management Inc. Fund Status Archive No Custodian None Jurisdiction Canada (Saskatchewan LP) T1135 Reporting No T1135 Currency CDN Tax Slip T5013 ...

Auctus NW Lake Calgary Apartment Fund, LP

New Category LP Investment Manager Devereaux Asset Management Inc. Fund Status Archive No Custodian None Jurisdiction Canada (Saskatchewan LP) T1135 Reporting No T1135 Currency CDN Tax Slip T5013 ...

Auctus Property Fund XIII 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...

TPG Rise Climate Cayman AIV I, L.P.

New Category LP Investment Manager TPG (Texas Pacific Group) Fund Status Archive No Custodian N/A Jurisdiction Cayman Islands T1135 Reporting Yes Currency USD Tax Slip K-1 Receiver of Tax Re...

TPG Rise Climate Cayfir AIV I-A, L.P.

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 Climate DE AIV I, L.P.

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 Climate FIRPTA AIV I, L.P.

New Category LP Investment Manager TPG (Texas Pacific Group) Fund Status Archive No Custodian N/A Jurisdiction Cayman Islands T1135 Reporting Yes Currency USD Tax Slip K-1 Receiver of Tax Re...

Auctus Rangeview Calgary Property Fund, LP

Auctus Rangeview Calgary Property Fund LP

New Category LP Investment Manager Devereaux Asset Management Inc. Fund Status Archive No Custodian None Jurisdiction Canada (Saskatchewan LP) T1135 Reporting No T1135 Currency CDN Tax Slip T5013 ...

Auctus Trinity Hills Apex Calgary Property Fund LP

Auctus Trinity Hills Apex Calgary Prope...

New Category LP Investment Manager Auctus Real Estate Fund Status Archive No Custodian Auctus Real Estate Jurisdiction Canada (Saskatchewan LP) T1135 Reporting No T1135 Currency CDN Tax Slip T5013 Re...

Auctus Edgemont Edmonton Property Fund, LP

Auctus Edgemont Edmonton Property Fund LP

New Category LP Investment Manager Devereaux Asset Management Inc. Fund Status Archive No Custodian None Jurisdiction Canada (Saskatchewan LP) T1135 Reporting No T1135 Currency CDN Tax Slip T5013 ...

VG 1.0, LP

VG 1.0 LP

New Category LP Investment Manager Valor Equity Partners Fund Status Archive No Custodian None Jurisdiction Delaware T1135 Reporting Yes Currency USD Tax Slip K1 Receiver of Tax Receipt RFO/Client ...

iCapital - Arctos Keystone Partner Fund 1 (Canadian) Access Fund , LP

iCapital - Arctos Keystone Partner Fund...

New Category LP Investment Manager iCapital Network Canada Fund Status Archive No Custodian iCapital Jurisdiction Canada T1135 Reporting No Currency USD Tax Slip T5013 Receiver of Tax Receipt RFO/C...

R Sports Fund, LP

The Rise Fund III Cayfir AIV I-A, LP

New Category LP Investment Manager TPG (Texas Pacific Group) Fund Status Archive No Custodian N/A Jurisdiction USA (Delaware) T1135 Reporting Yes Currency USD Tax Slip K-1 Receiver of Tax Rec...

The Rise Fund III DE AIV I, LP

New Category LP Investment Manager TPG (Texas Pacific Group) Fund Status Archive No Custodian N/A Jurisdiction USA (Delaware) T1135 Reporting Yes Currency USD Tax Slip K-1 Receiver of Tax Rec...

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