AG Diversified Income Fund LP

New Category	LP
Investment Manager	Angelo, Gordon & Co
Fund Status
Archive	Yes
Custodian	ANGELO GORDON
Jurisdiction	USA
T1135 Reporting	Yes. T1135 Reporting required Section: Category 6 - Other property outside Canada
Currency	USD
Tax Slip	K-1
Receiver of Tax Receipt	RFO
Tax Slips Expected
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. *For Box 11 on K-1 Please refer to Tax Memos section on the FAM collaboration site to see how to treat this loss. Please pick up amount from schedule instead of the amount on the K1. The LP was dissolved on December 31, 2021, there's a final distribution in March 2022. K-1 2021 is the final K-1.
Tax Memo/ Tax Treatment	Per K-1, Capital Gains (canadianization needed) LP was dissolved on December 31, 2021.There's a final distribution in March 2022.
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