Investment adviser · CRD 282858

GOLDENTREE LOAN MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 4, 2020

Regulatory AUM
$6.48B
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$6,479,494,000100.0%
Filing source

Form ADV 1448983 · Aug 4, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GOLDENTREE LOAN MANAGEMENT US CLO 4, LTDSecuritized Asset Fund · Last reported Aug 4, 2020$806MGross asset value
Custodian BANK OF NEW YORK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9741093882
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1448983 · Aug 4, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDENTREE LOAN MANAGEMENT US CLO 2, LIMITEDSecuritized Asset Fund · Last reported Aug 4, 2020$724MGross asset value
Custodian BANK OF NEW YORK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4798411744
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1448983 · Aug 4, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDENTREE LOAN MANAGEMENT US CLO 3, LTDSecuritized Asset Fund · Last reported Aug 4, 2020$697MGross asset value
Custodian BANK OF NEW YORK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5234299145
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1448983 · Aug 4, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDENTREE LOAN MANAGEMENT US CLO 1, LTDSecuritized Asset Fund · Last reported Aug 4, 2020$696MGross asset value
Custodian BANK OF NEW YORK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9946904317
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1448983 · Aug 4, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDENTREE LOAN MANAGEMENT US CLO 6 LTDSecuritized Asset Fund · Last reported Aug 4, 2020$628MGross asset value
Custodian BANK OF NEW YORK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3394680418
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1448983 · Aug 4, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDENTREE LOAN MANAGEMENT US CLO 5, LTDSecuritized Asset Fund · Last reported Aug 4, 2020$615MGross asset value
Custodian BANK OF NEW YORK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1280277943
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1448983 · Aug 4, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDENTREE LOAN OPPORTUNITIES XI, LTDSecuritized Asset Fund · Last reported Aug 4, 2020$539MGross asset value
Custodian BANK OF NEW YORK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1807054300
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1448983 · Aug 4, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 4, 2020. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

300 PARK AVENUE, 20TH FLOOR
NEW YORK, NY, 10022, United States

CRD 282858

Filing source

Form ADV 1448983 · Aug 4, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.