Advanced Search
Search Results
14 total results found
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...
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 ...
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
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
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...