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advised by GOLDENTREE ASSET MANAGEMENT LP
Delaware, 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 | $55.4M | 50 | $1.0M | 2700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Jan 29, 2024 | $50.7M | 50 | $1.0M | 3000.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Sep 26, 2023 | $50.7M | 50 | $1.0M | 3000.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Apr 24, 2023 | $50.7M | 50 | $1.0M | 3000.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Apr 3, 2023 | $50.7M | 50 | $1.0M | 3000.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 30, 2023 | $50.7M | 50 | $1.0M | 3000.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Jan 18, 2023 | $90.3M | 50 | $1.0M | 2600.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Nov 28, 2022 | $90.3M | 50 | $1.0M | 2600.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Nov 15, 2022 | $90.3M | 50 | $1.0M | 2600.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Aug 22, 2022 | $90.3M | 50 | $1.0M | 2600.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 29, 2022 | $90.3M | 50 | $1.0M | 2600.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Nov 22, 2021 | $132M | 50 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Sep 10, 2021 | $132M | 50 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Jul 7, 2021 | $132M | 50 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| May 5, 2021 | $132M | 50 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Apr 26, 2021 | $132M | 50 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Apr 14, 2021 | $132M | 50 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 16, 2021 | $132M | 50 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 1, 2021 | $158M | 51 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Feb 24, 2021 | $158M | 51 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Oct 13, 2020 | $158M | 51 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 27, 2020 | $158M | 51 | $1.0M | 2800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Feb 24, 2020 | $180M | 51 | $1.0M | 2700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Nov 19, 2019 | $180M | 51 | $1.0M | 2700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Nov 6, 2019 | $180M | 51 | $1.0M | 2700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 26, 2019 | $180M | 51 | $1.0M | 2700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Nov 21, 2018 | $208M | 51 | $1.0M | 2700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Jul 20, 2018 | $208M | 51 | $1.0M | 2700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Jun 27, 2018 | $208M | 51 | $1.0M | 2700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 27, 2018 | $208M | 51 | $1.0M | 2700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Sep 29, 2017 | $214M | 51 | $1.0M | 2100.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Sep 26, 2017 | $214M | 51 | $1.0M | 2100.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Sep 25, 2017 | $214M | 51 | $1.0M | 2100.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| May 24, 2017 | $214M | 51 | $1.0M | 2100.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 28, 2017 | $214M | 51 | $1.0M | 2100.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Sep 12, 2016 | $249M | 51 | $1.0M | 2300.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| May 5, 2016 | $249M | 51 | $1.0M | 2300.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 28, 2016 | $249M | 51 | $1.0M | 2300.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Nov 16, 2015 | $244M | 51 | $1.0M | 1700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Jun 30, 2015 | $244M | 51 | $1.0M | 1700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| May 8, 2015 | $244M | 51 | $1.0M | 1700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Apr 20, 2015 | $244M | 51 | $1.0M | 1700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 27, 2015 | $244M | 51 | $1.0M | 1700.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Sep 19, 2014 | $237M | 51 | $1.0M | 2300.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 26, 2014 | $237M | 51 | $1.0M | 2300.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Feb 13, 2014 | $196M | 51 | $1.0M | 100.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Jul 2, 2013 | $196M | 51 | $1.0M | 100.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 20, 2013 | $196M | 51 | $1.0M | 100.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Jan 24, 2013 | $159M | 51 | $1.0M | 1800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Nov 19, 2012 | $159M | 51 | $1.0M | 1800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Nov 19, 2012 | $159M | 51 | $1.0M | 1800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Aug 15, 2012 | $159M | 51 | $1.0M | 1800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Aug 14, 2012 | $159M | 51 | $1.0M | 1800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| Mar 28, 2012 | $159M | 51 | $1.0M | 1800.0% | yes | GOLDENTREE DISTRESSED DEBT FUND LP |
| 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 |