GOLDENTREE ASSET MANAGEMENT LP
Adviser information for GOLDENTREE ASSET MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 300 |
|---|---|
| Investment Advisory/Research | 70 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 15 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 141 | $56.6B |
| Non-Discretionary | 0 | $0 |
| Total | 141 | $56.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 74 | $39.0B |
| Pension and profit sharing plans | 8 | $1.3B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 10 | $4.2B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 6 | $836.9M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 43 | $11.2B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 65 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
300 PARK AVENUENEW YORK
NY
United States
Monday - Friday, 9:00A.M. TO 5:00P.M.
Tel: 212-847-3500, Fax: None
Websites
Chief Compliance Officer
GEORGE TRAVERS
CHIEF COMPLIANCE OFFICER
300 PARK AVENUE
NEW YORK
NY
United States
Tel:
212-847-3459
G*******@*************M
(Full email address available in API data)
Industry Affiliates
| GLM GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GLM II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GLM III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE 2017 K-SC GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLC | Other investment adviser, including financial planners |
| GOLDENTREE CAPITAL PARTNERS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE CO-INVEST FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE CREDIT OPPORTUNITIES GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE DISTRESSED CO-INVESTMENT FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE DISTRESSED DEBT FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE DISTRESSED FUND 2014 GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE DISTRESSED FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE DISTRESSED FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE EMERGING MARKETS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE HIGH GRADE FLOATING RATE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE HIGH YIELD VALUE GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE HIGH YIELD VALUE OFFSHORE GP LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE LOAN MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE LOAN MANAGEMENT II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE LOAN MANAGEMENT III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE MULTI-SECTOR GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE SPC LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE STRUCTURED PRODUCTS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDENTREE STRUCTURED PRODUCTS VII (2020) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GT PRIVATE CREDIT FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GOLDENTREE 2017 K-SC, LTD | LONG ONLY | $137.8M | $0.0M | 2 |
| GOLDENTREE CO-INVEST MASTER FUND II LTD | Hedge Fund | $77.7M | $0.1M | 35 |
| GOLDENTREE CREDIT OPPORTUNITIES 2012-1 FINANCING, LTD. | Securitized Asset Fund | $3.2M | $1.0M | 1 |
| GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND LTD | Hedge Fund | $670.5M | $1.0M | 42 |
| GOLDENTREE DISTRESSED DEBT FUND (CAYMAN) LP | Hedge Fund | $181.7M | $1.0M | 30 |
| GOLDENTREE DISTRESSED DEBT FUND LP | Hedge Fund | $55.4M | $1.0M | 50 |
| GOLDENTREE DISTRESSED DEBT MASTER FUND LP | Hedge Fund | $181.7M | $1.0M | 77 |
| GOLDENTREE DISTRESSED FUND 2014 (CAYMAN) LP | Hedge Fund | $655.8M | $1.0M | 57 |
| GOLDENTREE DISTRESSED FUND 2014 LP | Hedge Fund | $102.9M | $1.0M | 58 |
| GOLDENTREE DISTRESSED FUND III (CAYMAN) LP | Hedge Fund | $1,131.3M | $1.0M | 69 |
| GOLDENTREE DISTRESSED FUND III LP | Hedge Fund | $593.1M | $1.0M | 75 |
| GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP | Hedge Fund | $2,332.7M | $1.0M | 30 |
| GOLDENTREE DISTRESSED FUND IV LP | Hedge Fund | $1,210.8M | $1.0M | 56 |
| GOLDENTREE DISTRESSED MASTER FUND 2014 LTD | Hedge Fund | $655.8M | $1.0M | 57 |
| GOLDENTREE DISTRESSED MASTER FUND III LTD | Hedge Fund | $1,131.3M | $1.0M | 69 |
| GOLDENTREE DISTRESSED MASTER FUND IV LTD | Hedge Fund | $2,332.7M | $1.0M | 30 |
| GOLDENTREE EMERGING MARKETS MASTER FUND ICAV | Hedge Fund | $826.9M | $1.0M | 27 |
| GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD | Hedge Fund | $101.7M | $0.1M | 8 |
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC) LTD | LONG-ONLY | $428.3M | $1.0M | 9 |
| GOLDENTREE HIGH YIELD VALUE MASTER FUND ICAV | LONG-ONLY | $557.3M | $1.0M | 13 |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 1 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $402.5M | $1.0M | 2 |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $438.5M | $1.0M | 1 |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 3 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $450.0M | $1.0M | 1 |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 4 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $439.2M | $1.0M | 1 |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 5 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $463.3M | $1.0M | 1 |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 6 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $459.5M | $1.0M | 1 |
| GOLDENTREE LOAN MANAGEMENT II, LP | Hedge Fund | $264.3M | $1.0M | 74 |
| GOLDENTREE LOAN MANAGEMENT III, LP | Hedge Fund | $1,619.4M | $1.0M | 88 |
| GOLDENTREE LOAN MANAGEMENT LP | Hedge Fund | $115.7M | $1.0M | 62 |
| GOLDENTREE LOAN MANAGEMENT US CLO 1, LTD | Securitized Asset Fund | $717.2M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 10 LTD | Securitized Asset Fund | $649.3M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD | Securitized Asset Fund | $541.7M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD | Securitized Asset Fund | $615.5M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD | Securitized Asset Fund | $503.2M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD | Securitized Asset Fund | $631.9M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD | Securitized Asset Fund | $510.2M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD | Securitized Asset Fund | $538.0M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 18 LTD | Securitized Asset Fund | $446.6M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 2, LTD | Securitized Asset Fund | $692.6M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 3, LTD | Securitized Asset Fund | $927.9M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 4, LTD | Securitized Asset Fund | $815.7M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 5, LTD | Securitized Asset Fund | $614.2M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 6, LTD | Securitized Asset Fund | $560.9M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 7, LTD | Securitized Asset Fund | $520.0M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 8, LTD | Securitized Asset Fund | $534.9M | $0.1M | 1 |
| GOLDENTREE LOAN MANAGEMENT US CLO 9, LTD | Securitized Asset Fund | $721.5M | $0.1M | 1 |
| GOLDENTREE LOAN OPPORTUNITIES IX LTD | Securitized Asset Fund | $383.6M | $0.3M | 2 |
| GOLDENTREE LOAN OPPORTUNITIES X, LTD | Securitized Asset Fund | $731.6M | $1.0M | 1 |
| GOLDENTREE LOAN OPPORTUNITIES XI, LTD | Securitized Asset Fund | $664.6M | $1.0M | 1 |
| GOLDENTREE LOAN OPPORTUNITIES XII LTD | Securitized Asset Fund | $416.2M | $1.0M | 2 |
| GOLDENTREE MASTER FUND LTD | Hedge Fund | $7,686.5M | $1.0M | 762 |
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD | LONG-ONLY | $1,025.9M | $1.0M | 11 |
| GOLDENTREE MULTI-SECTOR MASTER FUND ICAV | LONG-ONLY | $1,035.6M | $1.0M | 31 |
| GOLDENTREE PRIVATE CREDIT MASTER FUND LP | Hedge Fund | $1,281.8M | $1.0M | 171 |
| GOLDENTREE STRUCTURED PRODUCTS MASTER FUND VII (2020) LP | Hedge Fund | $743.8M | $1.0M | 63 |
| GOLDENTREE STRUCTURED PRODUCTS OPPORTUNITIES MASTER FUND 2013, LTD. | Hedge Fund | $674.6M | $1.0M | 47 |
| GT LOAN FINANCING I, LTD. | Securitized Asset Fund | $198.0M | $0.0M | 1 |
| LAURELIN 2016-1 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $422.3M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER | 04/2000 | < 5% |
| TANANBAUM, STEVEN, ANDREW | Individual | – | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER | 04/2000 | 50-75% |
| TRAVERS, GEORGE, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2005 | < 5% |
| ROSENSWEIG, DANIEL, MEYER | Individual | – | LIMITED PARTNER AND CHIEF OPERATING OFFICER | 02/2022 | < 5% |
| KRUTER, LEE, SPENCER | Individual | – | LIMITED PARTNER AND PORTFOLIO MANAGER | 03/2007 | 5-10% |
| TANANBAUM, STEVEN, ANDREW | Individual | GOLDENTREE ASSET MANAGEMENT LLC | SOLE MANAGING MEMBER | 04/2000 | > 75% |
| HAYWARD, CHRISTOPHER, BRYAN | Individual | – | LIMITED PARTNER AND PRESIDENT AND CHIEF FINANCIAL OFFICER | 05/2019 | < 5% |
| SUTHERLAND, KATHRYN, LAYNE | Individual | – | LIMITED PARTNER AND CHIEF EXECUTIVE OFFICER | 10/2022 | 5-10% |
| ALDERMAN, PETER, BELMONT | Individual | – | GENERAL COUNSEL | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 42M | 450K | – |
| ALGOMA STL GROUP INC | COM | 17M | 2M | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 19M | 1M | – |
| ASSURED GUARANTY LTD | COM | 11M | 137K | – |
| BAUSCH HEALTH COS INC | COM | 156M | 22M | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 74M | 5M | – |
| BEACON ROOFING SUPPLY INC | COM | 39M | 435K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 860K | 84K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 83M | 4M | – |
| COINBASE GLOBAL INC | COM CL A | 3M | 15K | – |
| CORE SCIENTIFIC INC NEW | COM | 4M | 421K | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 1M | – | – |
| ECHOSTAR CORP | CL A | 15M | 865K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 5M | 281K | – |
| GENERAL MTRS CO | COM | 30M | 654K | – |
| GROUPON INC | NOTE 1.125% 3/1 | 15M | – | – |
| HUT 8 CORP | COM | 950K | 63K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 31M | 1M | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 2M | 148K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 21M | 2M | – |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 971K | – | – |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 22M | – | – |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 26M | – | – |
| MEDICAL PPTYS TRUST INC | COM | 4M | 996K | – |
| MGM RESORTS INTERNATIONAL | COM | 72M | 2M | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 11M | 126K | – |
| NMI HLDGS INC | COM | 27M | 804K | – |
| ROBINHOOD MKTS INC | COM CL A | 3M | 153K | – |
| SLM CORP | COM | 37M | 2M | – |
| TERAWULF INC | COM | 659K | 148K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 40M | 2M | – |
| TWILIO INC | CL A | 40M | 703K | – |
| UBER TECHNOLOGIES INC | COM | 42M | 571K | – |
| UNITED PARKS & RESORTS INC | COM | 89M | 2M | – |
| UNIVERSAL HLTH SVCS INC | CL B | 36M | 195K | – |
| VEREN INC | COM NEW | 56M | 7M | – |
| VIKING HOLDINGS LTD | ORD SHS | 26M | 765K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 29M | 3M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 29M | 2M | – |
| WAYSTAR HLDG CORP | COM | 22M | 1M | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 20M | 182K | – |