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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 | $1.0B | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Jan 29, 2024 | $1.2B | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Sep 26, 2023 | $1.2B | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Apr 24, 2023 | $1.2B | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Apr 3, 2023 | $1.2B | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Mar 30, 2023 | $1.2B | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Jan 18, 2023 | $837M | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Nov 28, 2022 | $837M | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Nov 15, 2022 | $837M | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Aug 22, 2022 | $837M | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Mar 29, 2022 | $837M | 11 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Nov 22, 2021 | $405M | 8 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Sep 10, 2021 | $405M | 8 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Jul 7, 2021 | $405M | 8 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| May 5, 2021 | $405M | 8 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Apr 26, 2021 | $405M | 8 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Apr 14, 2021 | $405M | 8 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Mar 16, 2021 | $405M | 8 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Mar 1, 2021 | $308M | 5 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Feb 24, 2021 | $308M | 5 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Oct 13, 2020 | $308M | 5 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Mar 27, 2020 | $308M | 5 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Feb 24, 2020 | $265M | 5 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Nov 19, 2019 | $265M | 5 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Nov 6, 2019 | $265M | 5 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Mar 26, 2019 | $265M | 5 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Nov 21, 2018 | $168M | 2 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Jul 20, 2018 | $168M | 2 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Jun 27, 2018 | $168M | 2 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Mar 27, 2018 | $168M | 2 | $1.0M | 0.0% | yes | GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD |
| Sep 29, 2017 | $154M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Sep 26, 2017 | $154M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Sep 25, 2017 | $154M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| May 24, 2017 | $154M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Mar 28, 2017 | $154M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Sep 12, 2016 | $131M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| May 5, 2016 | $131M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Mar 28, 2016 | $131M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Nov 16, 2015 | $139M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Jun 30, 2015 | $139M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| May 8, 2015 | $139M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Apr 20, 2015 | $139M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Mar 27, 2015 | $139M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Sep 19, 2014 | $166M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Mar 26, 2014 | $166M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Feb 13, 2014 | $151M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Jul 2, 2013 | $151M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Mar 20, 2013 | $151M | 2 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Jan 24, 2013 | $101M | 3 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Nov 19, 2012 | $101M | 3 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Nov 19, 2012 | $101M | 3 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Aug 15, 2012 | $101M | 3 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Aug 14, 2012 | $101M | 3 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD |
| Mar 28, 2012 | $101M | 3 | $1.0M | 0.0% | yes | GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II 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 |