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Reading the graph
advised by GOLDENTREE ASSET MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.3B | 171 | $1.0M | 500.0% | yes | GOLDENTREE PRIVATE CREDIT MASTER FUND LP |
| Jan 29, 2024 | $418M | 55 | $1.0M | 700.0% | yes | GOLDENTREE PRIVATE CREDIT MASTER FUND (A) LP |
| Sep 26, 2023 | $418M | 55 | $1.0M | 700.0% | yes | GOLDENTREE PRIVATE CREDIT MASTER FUND (A) LP |
| Apr 24, 2023 | $418M | 55 | $1.0M | 700.0% | yes | GOLDENTREE PRIVATE CREDIT MASTER FUND (A) LP |
| Apr 3, 2023 | $418M | 55 | $1.0M | 700.0% | yes | GOLDENTREE PRIVATE CREDIT MASTER FUND (A) LP |
| Mar 30, 2023 | $418M | 55 | $1.0M | 700.0% | yes | GOLDENTREE PRIVATE CREDIT MASTER FUND (A) LP |
| Jan 18, 2023 | $319M | 55 | $1.0M | 700.0% | yes | GOLDENTREE PRIVATE CREDIT MASTER FUND (A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON SA/NV | Dublin | n/a | Ireland | no | n/a |