# SSC Credit Opportunities II Fund LP (Saguenay II) # SSC Credit Opportunities II Fund LP (Saguenay II)
**New Category** | LP |
**Investment Manager** | Saguenay Strathmore Capital |
**Fund Status** | |
**Archive** | No |
**Custodian** | UBS |
**Jurisdiction** | Cayman Islands |
**T1135 Reporting** | Yes Section: Category 6 - Other property outside Canada |
**Currency** | USD |
**Tax Slip** | PFIC |
**Receiver** **of Tax Receipt** | RFO/Client |
**Tax Slips Expected** | July |
**Statements Expected** | Quareterly |
**Accounting** **Treatment** | When distributions are received you will decrease the ACB of the investment until the tax information is received at year-end and then reclassify accordingly |
**Tax Memo/** **Tax Treatment** | Per PFIC |
**US Tax Return Required** | No |
**Type** | Partnership |
**Nature** **of Investment** | SSC Credit Opportunities Fund LP is focused on unique opportunities which invests in asset-backed securities, commercial mortgage-backed securities, collateralized mortgage obligations, collateralized loan obligations, collateralized debt obligations and corporate credits including leveraged loans; stressed, distressed and special situations assets; restructurings; as well as other illiquid assets |
**Notes** |