DFX Intelligence
Data Factory
Reading the graph
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 | $542M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD |
| Jan 29, 2024 | $633M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD |
| Sep 26, 2023 | $633M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD |
| Apr 24, 2023 | $633M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD |
| Apr 3, 2023 | $633M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD |
| Mar 30, 2023 | $633M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD |
| Jan 18, 2023 | $651M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK TRUST COMPANY, N.A. | BANK OF NEW YORK TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |