2023 Form 5500 filing — Goldentree High Yield Value Fund Offshore (Strategic), Ltd
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011152100NAL0012690403001) for Goldentree High Yield Value Fund Offshore (Strategic), Ltd, reported by Goldentree Asset Management under EIN 98-1018819 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011152100NAL0012690403001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Goldentree Asset Management
- EIN
- 98-1018819
- Plan number
- 001
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $428,248,385
- Total liabilities (EOY)
- $5,956,860
- Net assets (EOY)
- $422,291,525
- Total income / additions
- $43,548,097
- Benefits paid
- $0
- Administrative expenses
- $2,711,763
- Total expenses
- $2,711,763
- Net increase / (decrease)
- $40,836,334
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Goldentree Asset Management | INVESTMENT MANAGER | $2,352,318 | not reported in the loaded dataset |
| Pricewaterhousecoopers | NONE | $90,771 | not reported in the loaded dataset |
| Cibc | NONE | $77,072 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $64,580 | not reported in the loaded dataset |
| Jp Morgan Chase | CUSTODIAN | $55,595 | not reported in the loaded dataset |
| White & Case Llp | NONE | $44,951 | not reported in the loaded dataset |
| Analysis Group, Inc | NONE | $38,605 | not reported in the loaded dataset |
| Quinn Emanuel Urquhart & Sullivan | NONE | $24,894 | not reported in the loaded dataset |
| Intesa Sanpaolo | NONE | $18,881 | not reported in the loaded dataset |
| Intertrust | NONE | $17,030 | not reported in the loaded dataset |
| Akin Gump Strauss Hauer & Feld Llp | NONE | $15,003 | not reported in the loaded dataset |
| Brown Rudnick Berlack Israel | NONE | $11,840 | not reported in the loaded dataset |
| State Street Fund Services Ltd. | NONE | $10,101 | not reported in the loaded dataset |
| Pontis Services Cayman Ltd | NONE | $10,000 | not reported in the loaded dataset |
| Kramer Levin Naftalis & Frankel Llp | NONE | $9,017 | not reported in the loaded dataset |
| Arcesium LLC | NONE | $8,179 | not reported in the loaded dataset |
| Houlihan Lokey | NONE | $7,482 | not reported in the loaded dataset |