Loading...
Docoh

Goldentree Asset Management

Goldentree Asset Management is a fund manager in New York with $51.98B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134118850
SEC advisor number
801-58286
FINRA CRD number
112753
AUM ?
$51.98B (as of 22 Aug 22)
Accounts
132 (as of 22 Aug 22)
Employees
250 (52 investment advisory or research)
Address
Goldentree Asset Management
300 PARK AVENUE
21ST FLOOR
NEW YORK
NY 10022
Phone
2128473500

Ownership

Fund structure AUM Fund type
Goldentree Asset Management LP $51.98B
Goldentree 2017 K-SC, LTD $222.99M Other Private Fund
Goldentree Co-invest Master Fund II LTD $122.63M Hedge Fund
Goldentree Co-invest Fund II LTD
Goldentree Co-invest Fund II LP
Goldentree Co-invest Intermediate Fund II LP
Goldentree Credit Opportunities 2012-1 Financing, LTD. $502.46M Securitized Asset Fund
Goldentree Credit Opportunities Master Fund LTD $1.41B Hedge Fund
Goldentree Credit Opportunities LP
Goldentree Credit Opportunities LTD
Goldentree Distressed Debt Fund (Cayman) LP $235.72M Hedge Fund
Goldentree Distressed Debt Fund LP $90.27M Hedge Fund
Goldentree Distressed Debt Master Fund LP $235.72M Hedge Fund
Goldentree Distressed Debt Intermediate Fund LTD
Goldentree Distressed Fund 2014 (Cayman) LP $1.15B Hedge Fund
Goldentree Distressed Fund 2014 LP $293.07M Hedge Fund
Goldentree Distressed Fund III (Cayman) LP $2.33B Hedge Fund
Goldentree Distressed Fund III LP $1.33B Hedge Fund
Goldentree Distressed Fund IV (Cayman) LP $954.64M Hedge Fund
Goldentree Distressed Fund IV LP $762.59M Hedge Fund
Goldentree Distressed Master Fund 2014 LTD $1.15B Hedge Fund
Goldentree Distressed Intermediate Fund 2014 LLC
Goldentree Distressed Master Fund III LTD $2.33B Hedge Fund
GT Distressed Co-investment Fund III LP
GT Distressed Co-investment Fund III (Cayman) LP
Goldentree Distressed Intermediate Fund III LLC
Goldentree Distressed Master Fund IV LTD $954.64M Hedge Fund
Goldentree Distressed Intermediate Fund IV (Cayman) LLC
Goldentree Emerging Markets Master Fund Icav $772.25M Hedge Fund
Goldentree Emerging Markets Icav
Goldentree Emerging Markets LP
Goldentree Entrust Distressed Debt Fund (Cayman) LP $3.32M Hedge Fund
Goldentree Entrust Distressed Debt Fund LP $546K Hedge Fund
Goldentree Entrust Distressed Debt Master Fund LP $3.32M Hedge Fund
Goldentree Entrust Distressed Debt Intermediate Fund LTD
Goldentree Entrust Master Fund SPC on Behalf of and for the Account of Segregated Portfolio I $10.01M Hedge Fund
Goldentree Entrust Intermediate Fund SPC on Behalf of and for the Account of Segregated Portfolio I
Goldentree Entrust Offshore Fund SPC on Behalf of and for the Account of Segregated Portfolio I
Goldentree High Grade Floating Rate Master Fund LTD $185.92M Hedge Fund
Goldentree High Grade Floating Rate Fund LTD
Goldentree High Grade Floating Rate Fund LP
Goldentree High Yield Value Fund Offshore (Strategic) LTD $545.21M Other Private Fund
Goldentree High Yield Value Master Fund Icav $479.54M Other Private Fund
Goldentree High Yield Value Partners LP
Goldentree High Yield Value Fund Offshore PLC
Goldentree High Yield Value Fund Offshore LP
Goldentree Loan Management Eur Clo 1 Designated Activity Company $489.88M Securitized Asset Fund
Goldentree Loan Management Eur Clo 2 Designated Activity Company $499.84M Securitized Asset Fund
Goldentree Loan Management Eur Clo 3 Designated Activity Company $480.09M Securitized Asset Fund
Goldentree Loan Management Eur Clo 4 Designated Activity Company $468.99M Securitized Asset Fund
Goldentree Loan Management Eur Clo 5 Designated Activity Company $497.7M Securitized Asset Fund
Goldentree Loan Management II, LP $2.65B Securitized Asset Fund
Goldentree Loan Management LP $118.44M Securitized Asset Fund
Goldentree Loan Management Us Clo 1, LTD $721.28M Securitized Asset Fund
Goldentree Loan Management Us Clo 10 LTD $671.24M Securitized Asset Fund
Goldentree Loan Management Us Clo 2, LTD $750.61M Securitized Asset Fund
Goldentree Loan Management Us Clo 3, LTD $716.37M Securitized Asset Fund
Goldentree Loan Management Us Clo 4, LTD $819.25M Securitized Asset Fund
Goldentree Loan Management Us Clo 5, LTD $621.32M Securitized Asset Fund
Goldentree Loan Management Us Clo 6, LTD $572.3M Securitized Asset Fund
Goldentree Loan Management Us Clo 7, LTD $521.3M Securitized Asset Fund
Goldentree Loan Management Us Clo 8, LTD $548.53M Securitized Asset Fund
Goldentree Loan Management Us Clo 9, LTD $730.91M Securitized Asset Fund
Goldentree Loan Opportunities IX LTD $657.89M Securitized Asset Fund
Goldentree Loan Opportunities X, LTD $723.74M Securitized Asset Fund
Goldentree Loan Opportunities XI, LTD $560.2M Securitized Asset Fund
Goldentree Loan Opportunities XII LTD $412.2M Securitized Asset Fund
Goldentree Master Fund II LTD $5.25M Hedge Fund
Goldentree Offshore Intermediate Fund II LP
Goldentree Partners II LP
Goldentree Offshore Fund II LTD
Goldentree Master Fund LTD $6.93B Hedge Fund
Goldentree Offshore Fund LTD
Goldentree Select Partners LP
Goldentree Select Offshore Fund LTD
Goldentree Select Offshore Intermediate Fund LP
Goldentree Partners LP
Goldentree Offshore Intermediate Fund LP
Goldentree Multi-sector Fund Offshore Erisa LTD $836.83M Other Private Fund
Goldentree Multi-sector Master Fund Icav $882.19M Other Private Fund
Goldentree Multi-sector LP
Goldentree Multi-sector Cayman, LTD
Goldentree Partners (100) LP $1.97M Hedge Fund
Goldentree Structured Products Master Fund VII (2020) LP $635.28M Hedge Fund
Goldentree Structured Products Fund VII (2020) (Cayman) LP
Goldentree Structured Products Intermediate Fund VII (2020) LP
Goldentree Structured Products Fund VII (2020), LP
Goldentree Structured Products Opportunities Master Fund 2013, LTD. $97.5M Hedge Fund
Goldentree Structured Products Opportunities Fund 2013, LP
Goldentree Structured Products Opportunities Intermediate Fund 2013 LP
Goldentree Structured Products Opportunities Fund 2013, LTD.
GT Loan Financing I, LTD. $194.02M Securitized Asset Fund
Laurelin 2016-1 Designated Activity Company $493.23M Securitized Asset Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
30 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$279.05M 7.25M 7.73M -6.2
$220.05M 5.21M 5.92M -12.1
$117.65M 14.07M 7.97M +76.5
Bausch Plus Lomb Corp
$103.78M 6.81M NEW
$82.29M 3.24M 3.26M -0.4
$82.01M 503.52K 277.37K +81.5
$68.35M 2.9M 3.87M -25.1
$65.23M 1.21M 1.48M -17.9
$60.29M 3.29M 4.28M -23.1
$49.28M 1.53M 529.04K +189.6
$36.96M 1.43M 1.27M +12.5
$36.73M 1.8M NEW
$35.24M 4.4M 3.46M +27.2
$34.94M 2.07M 1.65M +25.4
$28.92M 1.23M NEW
$28.75M 3.82M NEW
$27.91M 561.04K 487.29K +15.1
$27.25M 3.03M 4.5M -32.6
$27.07M 351.85K NEW
$25.23M 615.11K 959.23K -35.9
$20.23M 543.47K 543.47K 0
$17.46M 1.1M 1.9M -42.3
$15.67M 1.29M 1.27M +1.4
$14.44M 688.76K NEW
$10.31M 1.32M 1.32M 0
$10.14M 1.02M NEW
$8.7M 197K NEW
$1.94M 1.34M 1.34M 0
$52K 39.91K 39.91K 0
$27K 111.67K 111.67K 0
1.74M EXIT
3.07M EXIT
560.38K EXIT
1.07M EXIT
462.77K EXIT
730K EXIT
413.99K EXIT
262K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Sep 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings