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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 | $264M | 74 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Jan 29, 2024 | $1.6B | 56 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Sep 26, 2023 | $1.6B | 56 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Apr 24, 2023 | $1.6B | 56 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Apr 3, 2023 | $1.6B | 56 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Mar 30, 2023 | $1.6B | 56 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Jan 18, 2023 | $2.6B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Nov 28, 2022 | $2.6B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Nov 15, 2022 | $2.6B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Aug 22, 2022 | $2.6B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Mar 29, 2022 | $2.6B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Nov 22, 2021 | $1.5B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Sep 10, 2021 | $1.5B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Jul 7, 2021 | $1.5B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| May 5, 2021 | $1.5B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Apr 26, 2021 | $1.5B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Apr 14, 2021 | $1.5B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Mar 16, 2021 | $1.5B | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Mar 1, 2021 | $567M | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Feb 24, 2021 | $567M | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Oct 13, 2020 | $567M | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Mar 27, 2020 | $567M | 56 | $1.0M | 700.0% | yes | GOLDENTREE LOAN MANAGEMENT II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |