| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| SA |
GoldenTree Loan Management EUR CLO 10 Designated Activity Company |
2025-06-02
|
|
400.0 |
| HF |
GoldenTree Multi Sector Custom Fund I LP |
2025-03-28
|
|
762.5 |
| HF |
GoldenTree Private Credit Master Fund II LP |
[2025-03-28]
|
0.0 |
245.2 |
| HF |
GoldenTree Tactical Opportunities Master Fund I LP |
2025-02-26
|
|
1,398.3 |
| SA |
GoldenTree Loan Management EUR CLO 7 Designated Activity Company |
2025-02-13
|
|
444.2 |
| SA |
GoldenTree Loan Management EUR CLO 8 Designated Activity Company |
2025-02-13
|
|
417.3 |
| SA |
GoldenTree Loan Management EUR CLO 9 Designated Activity Company |
2025-02-13
|
|
417.3 |
| SA |
GoldenTree Loan Management US CLO 19 Ltd |
2025-02-13
|
|
476.2 |
| SA |
GoldenTree Loan Management US CLO 20 Ltd |
2025-02-13
|
|
529.0 |
| SA |
GoldenTree Loan Management US CLO 21 Ltd |
2025-02-13
|
|
529.1 |
| SA |
GoldenTree Loan Management US CLO 22 Ltd |
2025-02-13
|
|
661.5 |
| SA |
GoldenTree Loan Management US CLO 23 Ltd |
2025-02-13
|
|
621.7 |
| SA |
GoldenTree Loan Management EUR CLO 6 Designated Activity Company |
2024-01-29
|
|
476.8 |
| SA |
GoldenTree Loan Management US CLO 16 Ltd |
2024-01-29
|
|
524.1 |
| SA |
GoldenTree Loan Management US CLO 17 Ltd |
2024-01-29
|
|
528.1 |
| SA |
GoldenTree Loan Management US CLO 18 Ltd |
2024-01-29
|
|
426.1 |
| HF |
GoldenTree Loan Management III LP |
2023-01-18
|
|
2,164.4 |
| SA |
GoldenTree Loan Management US CLO 11 Ltd |
2023-01-18
|
|
665.6 |
| SA |
GoldenTree Loan Management US CLO 12 Ltd |
2023-01-18
|
|
632.7 |
| SA |
GoldenTree Loan Management US CLO 14 Ltd |
2023-01-18
|
|
516.9 |
| SA |
GoldenTree Loan Management US CLO 15 Ltd |
2023-01-18
|
|
627.5 |
| HF |
GoldenTree Private Credit Master Fund LP |
[2023-01-18]
|
83.9 |
2,104.2 |
| HF |
Goldenchain Opportunistic Digital Assets Master Fund Ltd |
[2022-11-15]
|
7.7 |
37.8 |
| SA |
GoldenTree Loan Management US CLO 10 Ltd |
2021-11-22
|
|
655.1 |
| HF |
GoldenTree Distressed Fund IV Cayman LP |
[2021-09-10]
|
563.0 |
2,488.2 |
| HF |
GoldenTree Distressed Fund IV LP |
[2021-09-10]
|
958.0 |
1,267.8 |
| HF |
GoldenTree Distressed Master Fund IV Ltd |
2021-09-10
|
|
2,488.2 |
| SA |
GoldenTree Loan Management EUR CLO 5 Designated Activity Company |
2021-07-07
|
|
434.5 |
| SA |
GoldenTree Loan Management US CLO 9 Ltd |
2021-07-07
|
|
739.3 |
| HF |
GoldenTree Structured Products Master Fund VII 2020 LP |
[2021-02-24]
|
184.2 |
754.3 |
| SA |
GoldenTree Loan Management EUR CLO 4 Designated Activity Company |
2020-10-13
|
|
408.7 |
| SA |
GoldenTree Loan Management US CLO 8 Ltd |
2020-10-13
|
|
551.3 |
| SA |
GoldenTree Loan Management US CLO 7 Ltd |
2020-08-04
|
|
530.9 |
| HF |
GoldenTree Loan Management II LP |
2020-03-27
|
|
328.9 |
| HF |
GoldenTree Co-Invest Master Fund II Ltd |
2020-02-24
|
|
62.0 |
| SA |
GoldenTree Loan Management US CLO 6 Ltd |
2020-02-24
|
|
572.3 |
| SA |
GoldenTree Loan Management EUR CLO 3 Designated Activity Company |
2019-11-06
|
|
2.9 |
| SA |
GoldenTree Loan Management US CLO 5 Ltd |
2019-11-06
|
|
630.0 |
| SA |
GoldenTree Loan Management US CLO 4 Ltd |
2019-04-04
|
|
671.1 |
| SA |
GoldenTree Loan Management EUR CLO 2 Designated Activity Company |
2019-02-28
|
|
0.7 |
| SA |
GoldenTree Loan Management US CLO 3 Ltd |
2018-07-23
|
|
394.3 |
| HF |
GoldenTree Distressed Fund III Cayman LP |
[2018-07-20]
|
217.3 |
1,021.9 |
| HF |
GoldenTree Distressed Fund III LP |
[2018-07-20]
|
217.3 |
585.2 |
| HF |
GoldenTree Distressed Master Fund III Ltd |
2018-07-20
|
|
1,021.9 |
| SA |
GoldenTree Loan Management EUR CLO 1 Designated Activity Company |
2018-05-04
|
|
0.7 |
| Other |
GoldenTree 2017 K-SC Ltd |
2018-03-27
|
|
0.6 |
| HF |
GoldenTree High Grade Floating Rate Master Fund Ltd |
[2018-03-27]
|
93.6 |
2.6 |
| SA |
GoldenTree Loan Management US CLO 2 Ltd |
2018-03-27
|
|
0.8 |
| SA |
GoldenTree Loan Management US CLO 1 Ltd |
2017-06-01
|
|
730.0 |
| HF |
GoldenTree Emerging Markets Master Fund ICAV |
[2017-05-24]
|
45.6 |
957.2 |
| HF |
GoldenTree Loan Management LP |
2017-03-01
|
|
111.2 |
| SA |
GoldenTree Loan Opportunities XII Ltd |
2015-11-16
|
|
231.4 |
| Other |
GoldenTree Multi-Sector Master Fund ICAV |
[2015-11-16]
|
641.8 |
1,194.9 |
| SA |
Laurelin 2016-1 Designated Activity Company |
2015-11-16
|
|
0.5 |
| SA |
GoldenTree Loan Opportunities X Ltd |
2015-06-30
|
|
1.0 |
| SA |
GoldenTree Loan Opportunities Xi Ltd |
2015-05-08
|
|
0.7 |
| HF |
GoldenTree Structured Products - C LP |
2015-05-08
|
|
99.6 |
| HF |
GoldenTree E Distressed Debt Fund Cayman II LP |
2015-04-20
|
|
9.6 |
| HF |
GoldenTree E Distressed Debt Fund II LP |
2015-04-20
|
|
0.0 |
| HF |
GoldenTree E Distressed Debt Master Fund II LP |
2015-04-20
|
|
9.6 |
| SA |
GoldenTree Loan Opportunities IX Ltd |
2015-03-27
|
|
383.6 |
| SA |
GoldenTree Loan Opportunities VIII Ltd |
2015-03-27
|
|
18.8 |
| HF |
GoldenTree Distressed Fund 2014 Cayman LP |
[2014-09-19]
|
217.3 |
586.7 |
| HF |
GoldenTree Distressed Fund 2014 LP |
[2014-09-19]
|
217.3 |
91.6 |
| HF |
GoldenTree Distressed Master Fund 2014 Ltd |
2014-09-19
|
|
586.7 |
| SA |
GoldenTree Capital Solutions Offshore Fund Financing |
2014-03-26
|
|
233.8 |
| SA |
GoldenTree Credit Opportunities 2012-1 Financing Ltd |
2014-03-26
|
|
3.2 |
| HF |
GoldenTree Entrust Distressed Debt Master ECI Fund II LP |
2014-03-26
|
|
1.8 |
| SA |
GoldenTree Credit Opportunities European CLO 2013-1 BV |
2014-02-13
|
|
0.0 |
| HF |
GoldenTree Structured Products Opportunities Master Fund 2013 Ltd |
[2014-02-13]
|
252.3 |
15.7 |
| SA |
GT Loan Financing I Ltd |
2014-02-13
|
|
112.1 |
| SA |
GoldenTree Loan Opportunities VII Ltd |
2013-07-02
|
|
595.6 |
| HF |
GoldenTree Distressed Debt Fund Cayman LP |
2013-03-20
|
|
171.7 |
| HF |
GoldenTree Entrust Distressed Debt Fund Cayman LP |
2013-03-20
|
|
3.3 |
| HF |
GoldenTree Entrust Distressed Debt Master ECI Fund LP |
2013-03-20
|
|
0.4 |
| Other |
GoldenTree European Select Opportunities US LP |
2013-03-20
|
|
0.9 |
| HF |
GoldenTree CLO Debt Investment Master Fund 2012 Ltd |
[2012-11-19]
|
92.9 |
19.8 |
| HF |
GoldenTree Entrust Distressed Debt Fund LP |
2012-11-19
|
|
0.5 |
| HF |
GoldenTree Entrust Distressed Debt Master Fund LP |
2012-11-19
|
|
3.3 |
| SA |
GoldenTree Loan Opportunities VI Ltd |
2012-08-14
|
|
2.4 |
| SA |
Absalon II Limited |
2012-03-28
|
|
795.3 |
| HF |
GN3 SIP Limited |
2012-03-28
|
|
215.6 |
| HF |
GN3 SIP LP |
2012-03-28
|
|
260.9 |
| SA |
GoldenTree Capital Opportunities LP |
[2012-03-28]
|
|
356.5 |
| HF |
GoldenTree CLO Debt Investment Master Fund 2011 Ltd |
[2012-03-28]
|
30.5 |
255.3 |
| HF |
GoldenTree CLO Debt Investment Master Fund Ltd |
[2012-03-28]
|
3.1 |
366.3 |
| HF |
GoldenTree CLO Debt Recovery Master Fund II Ltd |
2012-03-28
|
|
8.2 |
| HF |
GoldenTree CLO Debt Recovery Master Fund Ltd |
[2012-03-28]
|
|
68.2 |
| HF |
GoldenTree Credit Opportunities Master Fund Ltd |
[2012-03-28]
|
138.9 |
637.1 |
| HF |
GoldenTree Distressed Debt Fund LP |
[2012-03-28]
|
30.1 |
49.6 |
| HF |
GoldenTree Distressed Debt Master ECI Fund LP |
[2012-03-28]
|
32.6 |
394.3 |
| HF |
GoldenTree Distressed Debt Master Fund LP |
[2012-03-28]
|
32.6 |
171.7 |
| HF |
GoldenTree Entrust Master Fund SPC on Behalf of and for the Account of Segregated Portfolio I |
2012-03-28
|
|
10.0 |
| HF |
GoldenTree Entrust Master Fund SPC on Behalf of and for the Account of Segregated Portfolio II |
2012-03-28
|
|
50.5 |
| Other |
GoldenTree European Select Opportunities Master LP |
[2012-03-28]
|
|
9.9 |
| Other |
GoldenTree High Yield Value Fund Offshore Strategic Ltd |
[2012-03-28]
|
492.7 |
496.2 |
| Other |
GoldenTree High Yield Value Master Fund ICAV |
[2012-03-28]
|
620.9 |
636.0 |
| HF |
GoldenTree Leverage Loan Master Fund Ltd |
[2012-03-28]
|
124.5 |
22.0 |
| SA |
GoldenTree Loan Opportunities III Ltd |
2012-03-28
|
|
0.0 |
| SA |
GoldenTree Loan Opportunities IV Ltd |
2012-03-28
|
|
0.5 |
| SA |
GoldenTree Loan Opportunities V Ltd |
2012-03-28
|
|
0.0 |
| HF |
GoldenTree Master Fund II Ltd |
[2012-03-28]
|
4.6 |
5.3 |
| HF |
GoldenTree Master Fund Ltd |
[2012-03-28]
|
1,062.0 |
10,402.3 |
| Other |
GoldenTree Multi-Sector Fund Offshore ERISA Ltd |
[2012-03-28]
|
141.0 |
1,203.4 |
| Other |
GoldenTree Multistrategy LP |
[2012-03-28]
|
221.4 |
2.7 |
| Other |
GoldenTree Multistrategy Ltd |
2012-03-28
|
|
16.0 |
| HF |
GoldenTree Partners 100 LP |
2012-03-28
|
|
2.0 |
| Other |
GoldenTree Special Holdings III Ltd |
2012-03-28
|
|
0.1 |
| Other |
GoldenTree Special Holdings II Ltd |
2012-03-28
|
|
0.1 |
| Other |
GoldenTree Special Holdings I Ltd |
2012-03-28
|
|
6.2 |
| Other |
GoldenTree Special Holdings IV Ltd |
2012-03-28
|
|
0.8 |
| Other |
GoldenTree Special Holdings V Ltd |
2012-03-28
|
|
0.1 |
| SA |
Laurelin BV |
2012-03-28
|
|
429.1 |
| SA |
Laurelin II BV |
2012-03-28
|
|
211.1 |