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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD

advised by GOLDENTREE ASSET MANAGEMENT LP

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca9b6f77-8da6-9402-0fca-1e95fa6b7aba

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 29, 2024 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GOLDENTREE ASSET MANAGEMENT LPCRD 112753
Fund type: Securitized Asset Fund
Latest reported GAV: $510Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $510M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: New York, United States
First reported: Jan 29, 2024
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9653729470

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$510M	1	$100,000	10000.0%	no	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD
Jan 29, 2024	$493M	1	$100,000	10000.0%	no	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GOLDENTREE ASSET MANAGEMENT LPRegistered adviserSecuritized Asset Fund, IA
Jan 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca9b6f77-8da6-9402-0fca-1e95fa6b7aba
First observed: Jan 29, 2024
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD

advised by GOLDENTREE ASSET MANAGEMENT LP

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca9b6f77-8da6-9402-0fca-1e95fa6b7aba

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$510M

$100,000

10000.0%

GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD

Jan 29, 2024

$493M

$100,000

10000.0%

GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK TRUST COMPANY, N.A.

Houston

Texas

United States

n/a