AG Corporate Credit Opportunities Fund LP (AG Eleven Partners LP)
| New Category | LP |
| Investment Manager | Angelo, Gordon & Co |
| Fund Status | Open |
| Archive | No |
| Custodian |
ANGELO GORDON |
| Jurisdiction |
USA |
| T1135 Reporting | Yes Section: Category 6 - Other property outside Canada |
| Currency | USD |
| Tax Slip | K-1 |
| Receiver of Tax Receipt |
RFO/Client |
| Tax Slips Expected |
April |
| Statements Expected |
Monthly |
| Accounting Treatment |
Per K-1. Distributions received during the year will reduce the investment, then once the K-1 information is received income is recorded against the investment account. |
| Tax Memo/ Tax Treatment |
Per K-1 |
| US Tax Return Required | No |
| Type | Partnership |
| Nature of Investment |
Distressed debt bought at deep discounts as well as a small % of rights (income & capital gains) |
| Notes |
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