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| GoldenTree Asset Management LP
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| |
|---|---|
| CRD # | 112753 |
| SEC # | 801-58286 |
| CIK # | 0001278951, 0001435627 |
| AUM | $56.6 BB (2024-03-28) |
| Employees | 285 (25% Investors, 0% Brokers) |
| Phone | 212-847-3500 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BHC | 3.2 | 0.2 | |
| CCL | 12.1 | 0.1 | |
| BLCO | 5.3 | 0.1 | |
| MGM | 12.7 | 0.1 | |
| AER | 9.9 | 0.0 | |
| UBER | 43.4 | 0.0 | |
| TEVA | 8.7 | 0.0 | |
| TWLO | 16.6 | 0.0 | |
| BECN | 3.5 | 0.0 | |
| SLM | 4.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | GoldenTree Loan Management EUR CLO 6 Designated Activity Company | 2024-01-29 | 452.9 | |
| SA | GoldenTree Loan Management US CLO 16 Ltd | 2024-01-29 | 492.8 | |
| SA | GoldenTree Loan Management US CLO 17 Ltd | 2024-01-29 | 493.2 | |
| SA | GoldenTree Loan Management US CLO 18 Ltd | 2024-01-29 | 398.2 | |
| SA | GoldenTree Loan Management III LP | 2023-01-18 | 698.0 | |
| SA | GoldenTree Loan Management US CLO 11 Ltd | 2023-01-18 | 632.9 | |
| SA | GoldenTree Loan Management US CLO 12 Ltd | 2023-01-18 | 593.1 | |
| SA | GoldenTree Loan Management US CLO 14 Ltd | 2023-01-18 | 497.0 | |
| SA | GoldenTree Loan Management US CLO 15 Ltd | 2023-01-18 | 424.0 | |
| HF | GoldenTree Private Credit Master Fund A LP | [2023-01-18] | 83.9 | 417.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 74 | 37.7 |
| (g) Pension and profit sharing plans | 6 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 10 | 3.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 35 | 8.1 |
| (n) Other | 0 | 0.0 |
| Total | 132 | 52.1 |
| By Discretionary | ||
| Discretionary | 132 | 52.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 132 | 52.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.9 | |
| United States Persons | 9.2 | |
| Total | 132 | 52.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| Scott Lennon | 154 | |||
| Christopher Bowring | 175 | |||
| Abali Hoilett | 137 | |||
| Robert Meschi | 121 | |||
| Tim Woolaver | 84 | |||
| Martin Byrne | 128 | |||
| Deanna Derrick | 40 | |||
| Alison Martinson | 38 | |||
| George Travers | 48 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001278951] | |
| 3 | [0001278951] | |
| 4 | [0001278951] | |
| SC 13D | [0001278951] | |
| SC 13G | [0001278951] | |
| 3 | [0001435627] | |
| 4 | [0001435627] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Capstone Investment Advisors LLC
✚
|
NY | 69.3 |
|
Bracebridge Capital LLC
✚
|
MA | 65.1 |
|
AHL Partners LLP
✚
|
63.7 | |
|
Lighthouse Investment Partners LLC
✚
|
FL | 55.8 |
|
Adage Capital Management LP
✚
|
MA | 52.0 |
|
Numeric Investors LLC
✚
|
MA | 48.9 |
|
Fundsmith Investment Services Limited
✚
|
48.6 | |
|
Blackstone Infrastructure Advisors LLC
✚
|
NY | 48.6 |
|
Newton Investment Management North America LLC
✚
|
MA | 47.9 |
|
Davidson Kempner Capital Management LP
✚
|
NY | 44.7 |