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advised by GOLDENTREE ASSET MANAGEMENT LP
New York, United States
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 | $632M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD |
| Jan 29, 2024 | $424M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD |
| Sep 26, 2023 | $424M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD |
| Apr 24, 2023 | $424M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD |
| Apr 3, 2023 | $424M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD |
| Mar 30, 2023 | $424M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD |
| Jan 18, 2023 | $390M | 1 | $100,000 | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT US CLO 15 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 |