U.S. Investors
You’ll receive a Schedule K-1 (Form 1065) showing your share of the fund’s income, gains, or losses. This is required when filing your annual tax return. You may also receive a capital account summary and a cover letter explaining the K-1.
International Investors
If you’re based outside the U.S., you may receive a Form 1042-S if U.S. tax was withheld. A Schedule K-1 may also apply if the fund generates U.S.-connected income. We’ll require a W-8BEN or W-8BEN-E to document your foreign investor status.
Crypto Investors
If you invest using crypto, your tax documents will still reflect the USD-equivalent value of your investment at the time of the transaction. You may also receive a K-1 or 1042-S, depending on your residency and tax status. It’s your responsibility to report any crypto-to-crypto or crypto-to-fiat transactions to your tax authority.
Note: Tax rules for crypto and international investors vary widely. Please consult your accountant or tax advisor for accurate reporting.