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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 | $1.6B | 88 | $1.0M | 400.0% | yes | GOLDENTREE LOAN MANAGEMENT III, LP |
| Jan 29, 2024 | $698M | 60 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT III, LP |
| Sep 26, 2023 | $698M | 60 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT III, LP |
| Apr 24, 2023 | $698M | 60 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT III, LP |
| Apr 3, 2023 | $698M | 60 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT III, LP |
| Mar 30, 2023 | $698M | 60 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT III, LP |
| Jan 18, 2023 | $694M | 60 | $1.0M | 600.0% | yes | GOLDENTREE LOAN MANAGEMENT III, 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 |