Description
| New Category | LP |
| Investment Manager | Angelo, Gordon & Co |
| Archive | No |
| Custodian | ANGELO GORDON |
| Jurisdiction | USA |
| T1135 Reporting | Yes T1135 required Section: Category 6 - Other property outside Canada |
| Currency | USD |
| Tax Slip | K-1 |
| Receiver of Tax Receipt |
RFO |
| If Slip Not Received Who to Contact |
RFO |
| Tax Slips Expected Date of Receipt |
|
| Statements Expected Date of Receipt |
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 |