Goldentree High Yield Value Fund Offshore (Strategic), Ltd — Form 5500 plan (Goldentree Asset Management)
Plain-English plan 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, Goldentree High Yield Value Fund Offshore (Strategic), Ltd is a benefit plan reported by Goldentree Asset Management under EIN 98-1018819 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $428,248,385 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Goldentree Asset Management
- EIN
- 98-1018819
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $428,248,385
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011152100NAL0012690403001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $428,248,385
- Total liabilities (EOY)
- $5,956,860
- Net assets (EOY)
- $422,291,525
- Net assets (BOY)
- $319,095,191
Income & contributions
- Total contributions
- $0
- Total income / additions
- $43,548,097
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,711,763
- Total expenses
- $2,711,763
- Net increase / (decrease)
- $40,836,334
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Goldentree Asset Management | INVESTMENT MANAGER | $2,352,318 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers | NONE | $90,771 | not reported in the loaded dataset | 2023 |
| Cibc | NONE | $77,072 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $64,580 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase | CUSTODIAN | $55,595 | not reported in the loaded dataset | 2023 |
| White & Case Llp | NONE | $44,951 | not reported in the loaded dataset | 2023 |
| Analysis Group, Inc | NONE | $38,605 | not reported in the loaded dataset | 2023 |
| Quinn Emanuel Urquhart & Sullivan | NONE | $24,894 | not reported in the loaded dataset | 2023 |
| Intesa Sanpaolo | NONE | $18,881 | not reported in the loaded dataset | 2023 |
| Intertrust | NONE | $17,030 | not reported in the loaded dataset | 2023 |
| Akin Gump Strauss Hauer & Feld Llp | NONE | $15,003 | not reported in the loaded dataset | 2023 |
| Brown Rudnick Berlack Israel | NONE | $11,840 | not reported in the loaded dataset | 2023 |
| State Street Fund Services Ltd. | NONE | $10,101 | not reported in the loaded dataset | 2023 |
| Pontis Services Cayman Ltd | NONE | $10,000 | not reported in the loaded dataset | 2023 |
| Kramer Levin Naftalis & Frankel Llp | NONE | $9,017 | not reported in the loaded dataset | 2023 |
| Arcesium LLC | NONE | $8,179 | not reported in the loaded dataset | 2023 |
| Houlihan Lokey | NONE | $7,482 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Goldentree Asset Management
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Goldentree Asset Management — Schedule C compensation
- Pricewaterhousecoopers — Schedule C compensation
- Cibc — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Jp Morgan Chase — Schedule C compensation
- White & Case Llp — Schedule C compensation
- Analysis Group, Inc — Schedule C compensation
- Quinn Emanuel Urquhart & Sullivan — Schedule C compensation
- Intesa Sanpaolo — Schedule C compensation
- Intertrust — Schedule C compensation
- Akin Gump Strauss Hauer & Feld Llp — Schedule C compensation
- Brown Rudnick Berlack Israel — Schedule C compensation
- State Street Fund Services Ltd. — Schedule C compensation
- Pontis Services Cayman Ltd — Schedule C compensation
- Kramer Levin Naftalis & Frankel Llp — Schedule C compensation
- Arcesium LLC — Schedule C compensation
- Houlihan Lokey — Schedule C compensation