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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 |
|---|---|---|---|---|---|---|
| Feb 13, 2014 | $309M | 60 | $1.0M | 1200.0% | yes | GOLDENTREE CLO DEBT INVESTMENT MASTER FUND 2011 LTD |
| Jul 2, 2013 | $309M | 60 | $1.0M | 1200.0% | yes | GOLDENTREE CLO DEBT INVESTMENT MASTER FUND 2011 LTD |
| Mar 20, 2013 | $309M | 60 | $1.0M | 1200.0% | yes | GOLDENTREE CLO DEBT INVESTMENT MASTER FUND 2011 LTD |
| Jan 24, 2013 | $255M | 61 | $1.0M | 1300.0% | yes | GOLDENTREE CLO DEBT INVESTMENT MASTER FUND 2011 LTD |
| Nov 19, 2012 | $255M | 61 | $1.0M | 1300.0% | yes | GOLDENTREE CLO DEBT INVESTMENT MASTER FUND 2011 LTD |
| Nov 19, 2012 | $255M | 61 | $1.0M | 1300.0% | yes | GOLDENTREE CLO DEBT INVESTMENT MASTER FUND 2011 LTD |
| Aug 15, 2012 | $255M | 61 | $1.0M | 1300.0% | yes | GOLDENTREE CLO DEBT INVESTMENT MASTER FUND 2011 LTD |
| Aug 14, 2012 | $255M | 61 | $1.0M | 1300.0% | yes | GOLDENTREE CLO DEBT INVESTMENT MASTER FUND 2011 LTD |
| Mar 28, 2012 | $255M | 61 | $1.0M | 1300.0% | yes | GOLDENTREE CLO DEBT INVESTMENT MASTER FUND 2011 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |