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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $102M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Jan 29, 2024 | $137M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Sep 26, 2023 | $137M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Apr 24, 2023 | $137M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Apr 3, 2023 | $137M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Mar 30, 2023 | $137M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Jan 18, 2023 | $186M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Nov 28, 2022 | $186M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Nov 15, 2022 | $186M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Aug 22, 2022 | $186M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Mar 29, 2022 | $186M | 8 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Nov 22, 2021 | $199M | 9 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Sep 10, 2021 | $199M | 9 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Jul 7, 2021 | $199M | 9 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| May 5, 2021 | $199M | 9 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Apr 26, 2021 | $199M | 9 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Apr 14, 2021 | $199M | 9 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Mar 16, 2021 | $199M | 9 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Mar 1, 2021 | $212M | 7 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Feb 24, 2021 | $212M | 7 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Oct 13, 2020 | $212M | 7 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Mar 27, 2020 | $212M | 7 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Feb 24, 2020 | $157M | 5 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Nov 19, 2019 | $157M | 5 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Nov 6, 2019 | $157M | 5 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Mar 26, 2019 | $157M | 5 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Nov 21, 2018 | $10.0M | 1 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Jul 20, 2018 | $10.0M | 1 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Jun 27, 2018 | $10.0M | 1 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| Mar 27, 2018 | $10.0M | 1 | $100,000 | 0.0% | yes | GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD |
| 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 |