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ALTERNATIVE INVESTMENTS

Alternative investment tax documents
Tax documents from private funds and partnerships

The tax reporting investors receive from private funds: US Schedule K-1s, Canadian T5013 slips, Quebec Relevé 15s, tax estimates and other annual tax information.

What it is

Alternative investment tax documents, explained.

The tax reporting investors receive from private funds: US Schedule K-1s, Canadian T5013 slips, Quebec Relevé 15s, tax estimates and other annual tax information.

Key fields

What Intelligent Document Processing extracts

Fund and investorForm typeTax yearIncome and gains allocatedDistributionsEstimate or final indicator
How IDP works
With FutureVault

How FutureVault handles alternative investment tax documents.

Delivered to every investorDeliver each Alternative investment tax documents to the right investor, entity and advisor vault, tagged by fund and investor.
Extracted on arrivalIntelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.
Governed by entityRole-based access controls by entity and advisor, with a full audit trail on every document.
Related documents
Schedule K-1Partner’s, beneficiary’s or shareholder’s share of incomeT5013 slipStatement of Partnership IncomeRelevé slipsQuebec tax slips (RL-3, RL-15, RL-16 and RL-18)Capital account statementQuarterly statement of a limited partner’s position
Where it fits
Alternatives integrationsiCapital integrationFamily OfficesAsset & Fund Managers
FAQ

Alternative investment tax documents questions, answered.

When are alternative investment tax documents due?

K-1s by March 15 for calendar-year US partnerships (later if extended), and T5013 slips by March 31 for calendar-year Canadian partnerships. Estimates often arrive first.

Can FutureVault extract data from alternative investment tax documents?

Yes. Intelligent Document Processing reads alternative investment tax documents and captures fields such as fund and investor, form type, tax year, with a confidence score on every field and human review for anything uncertain.

How does FutureVault handle alternative investment tax documents?

Deliver each Alternative investment tax documents to the right investor, entity and advisor vault, tagged by fund and investor. Intelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.

Every alternative investment tax documents, in the right vault.
Automatically.

See how FutureVault delivers, collects and understands the documents your firm works with.

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