Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-19-070253
Filing Date
2019-12-05
Accepted
2019-12-05 17:26:21
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm1924403d1_40appa.htm 40-APP/A 370938
4 GRAPHIC image_001.jpg GRAPHIC 2194
  Complete submission text file 0001104659-19-070253.txt   419311
Mailing Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022 2128473500
GOLDENTREE ASSET MANAGEMENT LP (Filer) CIK: 0001278951 (see all company filings)

EIN.: 134118850 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-01 | Film No.: 191271139

Mailing Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 (345) 943-3100
GoldenTree Offshore Fund, Ltd. (Filer) CIK: 0001382784 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-14905-11 | Film No.: 191271208

Mailing Address 300 PARK AVENUE, 21ST FLOOR New York NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR New York NY 10022 (212) 847-3513
GoldenTree Partners, L.P. (Filer) CIK: 0001407218 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-12 | Film No.: 191271209

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 (212) 847-3513
GoldenTree Credit Opportunities, L.P. (Filer) CIK: 0001430316 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-08 | Film No.: 191271205

Mailing Address C/O CIBC BANK & TRUST CO. (CAYMAN) 11 DR. ROY'S DRIVE, PO BOX 694GT GRAND CAYMAN E9 KY1-1107
Business Address C/O CIBC BANK & TRUST CO. (CAYMAN) 11 DR. ROY'S DRIVE, PO BOX 694GT GRAND CAYMAN E9 KY1-1107 (345) 949-8666
GoldenTree Credit Opportunities, Ltd. (Filer) CIK: 0001459594 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-14905-07 | Film No.: 191271204

Mailing Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 (345) 943-3100
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. (Filer) CIK: 0001479139 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-04 | Film No.: 191271201

Mailing Address GOLDENTREE ASSET MANAGEMENT LP, 300 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address GOLDENTREE ASSET MANAGEMENT LP, 300 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 8473420
GoldenTree Distressed Debt Fund LP (Filer) CIK: 0001493745 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-25 | Film No.: 191271187

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 (212) 847-3513
GoldenTree Select Partners, L.P. (Filer) CIK: 0001567764 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-10 | Film No.: 191271207

Mailing Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 (345) 943-3100
GoldenTree Select Offshore Fund, Ltd. (Filer) CIK: 0001567765 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-09 | Film No.: 191271206

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3420
GoldenTree Distressed Fund 2014 LP (Filer) CIK: 0001613230 (see all company filings)

EIN.: 465683217 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-22 | Film No.: 191271190

Mailing Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 308-7506
GoldenTree Multi-Sector LP (Filer) CIK: 0001660994 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-06 | Film No.: 191271203

Mailing Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022 212-847-3400
GoldenTree NJ Distressed Fund 2015 LP (Filer) CIK: 0001664150 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-16 | Film No.: 191271196

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 (345) 814-7600
GoldenTree Loan Management (US Feeder), LP (Filer) CIK: 0001677039 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-03 | Film No.: 191271200

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 (345) 814-7600
GoldenTree Loan Management (Offshore Feeder), LP (Filer) CIK: 0001677040 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-02 | Film No.: 191271199

Mailing Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 (345) 949-0100
GoldenTree Multi-Sector Cayman, Ltd. (Filer) CIK: 0001687279 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-05 | Film No.: 191271202

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
FS Credit Income Fund (Filer) CIK: 0001688897 (see all company filings)

EIN.: 814285943 | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14905 | Film No.: 191271137

Mailing Address REGUS HOUSE, BLOCK 4, HARCOURT ROAD DUBLIN L2 D02 HW77
Business Address REGUS HOUSE, BLOCK 4, HARCOURT ROAD DUBLIN L2 D02 HW77 212-847-3400
GoldenTree Emerging Markets ICAV (Filer) CIK: 0001690766 (see all company filings)

EIN.: 981331492 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-54 | Film No.: 191271158

Mailing Address PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 345-949-8066
GoldenTree 2017 K-SC, Ltd. (Filer) CIK: 0001710598 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-19 | Film No.: 191271193

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 (212) 847-3500
GoldenTree Asset Management Credit Advisor LLC (Filer) CIK: 0001717916 (see all company filings)

EIN.: 821541179 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-14 | Film No.: 191271198

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Fund III LP (Filer) CIK: 0001739589 (see all company filings)

EIN.: 824037564 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-20 | Film No.: 191271192

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
FS Credit Income Advisor, LLC (Filer) CIK: 0001740333 (see all company filings)

EIN.: 384018644 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-13 | Film No.: 191271210

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Opportunities IX, Ltd. (Filer) CIK: 0001760158 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-17 | Film No.: 191271195

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Debt Master (ECI) Fund LP (Filer) CIK: 0001760278 (see all company filings)

EIN.: 980658223 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-26 | Film No.: 191271186

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Debt Master Fund LP (Filer) CIK: 0001760288 (see all company filings)

EIN.: 980658222 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-24 | Film No.: 191271188

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Master (ECI) Fund 2014 LP (Filer) CIK: 0001760309 (see all company filings)

EIN.: 981178070 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-23 | Film No.: 191271189

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Master (ECI) Fund III LP (Filer) CIK: 0001760312 (see all company filings)

EIN.: 981407566 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-21 | Film No.: 191271191

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management US CLO 1, Ltd. (Filer) CIK: 0001760313 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-27 | Film No.: 191271185

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management US CLO 2, Ltd. (Filer) CIK: 0001760314 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-28 | Film No.: 191271184

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
Laurelin 2016-1 Designated Activity Co (Filer) CIK: 0001760360 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-30 | Film No.: 191271182

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Offshore Intermediate Fund, LP (Filer) CIK: 0001760405 (see all company filings)

EIN.: 980645388 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-53 | Film No.: 191271159

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Opportunities XI, Ltd (Filer) CIK: 0001760406 (see all company filings)

EIN.: 981194586 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-29 | Film No.: 191271183

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management Euro CLO 1 Designated Activity Co (Filer) CIK: 0001760407 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-31 | Film No.: 191271181

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
Guadalupe Fund, LP (Filer) CIK: 0001760513 (see all company filings)

EIN.: 821508587 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-18 | Film No.: 191271194

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GT Loan Financing 1, Ltd (Filer) CIK: 0001760519 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-42 | Film No.: 191271170

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GT NM, L.P (Filer) CIK: 0001760747 (see all company filings)

EIN.: 800933136 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-15 | Film No.: 191271197

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Opportunities XII, Ltd. (Filer) CIK: 0001760916 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-41 | Film No.: 191271171

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Structured Products - C LP (Filer) CIK: 0001760917 (see all company filings)

EIN.: 473985395 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-46 | Film No.: 191271166

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Multi-Sector Master Fund ICAV (Filer) CIK: 0001760918 (see all company filings)

EIN.: 474566022 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-36 | Film No.: 191271176

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. (Filer) CIK: 0001760919 (see all company filings)

EIN.: 980644246 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-39 | Film No.: 191271173

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Master Fund, Ltd. (Filer) CIK: 0001760920 (see all company filings)

EIN.: 134171545 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-38 | Film No.: 191271174

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GOLDENTREE HIGH YIELD VALUE MASTER ICAV (Filer) CIK: 0001760921 (see all company filings)

EIN.: 980644898 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-37 | Film No.: 191271175

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Entrust Offshore Fund SPC (Segregated Portfolio I) (Filer) CIK: 0001760922 (see all company filings)

EIN.: 981323585 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-33 | Film No.: 191271179

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Entrust Master Fund SPC (Segregated Portfolio I) (Filer) CIK: 0001760923 (see all company filings)

EIN.: 980682323 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-34 | Film No.: 191271178

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Master Fund III Ltd (Filer) CIK: 0001760924 (see all company filings)

EIN.: 981407281 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-48 | Film No.: 191271164

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Master Fund 2014 Ltd. (Filer) CIK: 0001760925 (see all company filings)

EIN.: 981177350 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-49 | Film No.: 191271163

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Credit Opportunities Master Fund, Ltd (Filer) CIK: 0001760926 (see all company filings)

EIN.: 980424289 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-35 | Film No.: 191271177

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Structured Products Opportunities Offshore Fund Extension Holdings LLC (Filer) CIK: 0001760927 (see all company filings)

EIN.: 981362973 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-43 | Film No.: 191271169

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Structured Products Opportunities Fund Extension Holdings LLC (Filer) CIK: 0001760928 (see all company filings)

EIN.: 981349676 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-45 | Film No.: 191271167

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Structured Products Opportunities Domestic Fund Extension Holdings LLC (Filer) CIK: 0001760929 (see all company filings)

EIN.: 901021090 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-44 | Film No.: 191271168

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Opportunities X Ltd. (Filer) CIK: 0001760982 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-40 | Film No.: 191271172

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
Ginkgo Tree, LLC (Filer) CIK: 0001761000 (see all company filings)

EIN.: 830893953 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-50 | Film No.: 191271162

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Entrust Intermediate Fund SPC (Segregated Portfolio I) (Filer) CIK: 0001761017 (see all company filings)

EIN.: 980682321 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-32 | Film No.: 191271180

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
Gresham Multi-Sector Credit Fund, Ltd. (Filer) CIK: 0001761020 (see all company filings)

EIN.: 981392254 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-47 | Film No.: 191271165

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management, LP (Filer) CIK: 0001761603 (see all company filings)

EIN.: 981286959 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-51 | Film No.: 191271161

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Emerging Markets Master Fund ICAV (Filer) CIK: 0001761604 (see all company filings)

EIN.: 981331496 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-52 | Film No.: 191271160

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Select Offshore Intermediate Fund, LP (Filer) CIK: 0001761954 (see all company filings)

EIN.: 981055688 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-57 | Film No.: 191271150

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management US CLO 3, Ltd (Filer) CIK: 0001761955 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-58 | Film No.: 191271149

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GLM EUR BAR WH DAC (Filer) CIK: 0001775896 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-68 | Film No.: 191271148

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GLM MS WH, LTD. (Filer) CIK: 0001775931 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-66 | Film No.: 191271146

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management US CLO 4, Ltd. (Filer) CIK: 0001775959 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-65 | Film No.: 191271145

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GLM EUR CB WH DAC (Filer) CIK: 0001775968 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-59 | Film No.: 191271138

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 2128473500
GoldenTree Loan Management US CLO 5, Ltd. (Filer) CIK: 0001775976 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-64 | Film No.: 191271144

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GLM EUR MS WH DAC (Filer) CIK: 0001776044 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-67 | Film No.: 191271147

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 2128473500
GoldenTree Distressed Onshore Master Fund III LP (Filer) CIK: 0001776052 (see all company filings)

EIN.: 833914976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-61 | Film No.: 191271141

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 2128473500
GoldenTree Loan Management EURO CLO 3 DAC (Filer) CIK: 0001776057 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-62 | Film No.: 191271142

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 2128473500
GoldenTree Loan Management EURO CLO 2 DAC (Filer) CIK: 0001776059 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-63 | Film No.: 191271143

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 2128473500
GoldenTree Distressed Parallel Fund III LP (Filer) CIK: 0001776069 (see all company filings)

EIN.: 833922973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-60 | Film No.: 191271140

Mailing Address 300 PARK AVENUE FL 21 NEW YORK NY 10022
Business Address 300 PARK AVENUE FL 21 NEW YORK NY 10022 212.847.3400
GoldenTree Co-Invest Fund II LP (Filer) CIK: 0001790869 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-75 | Film No.: 191271157

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 KY1-9008 345.814.7600
GoldenTree Co-Invest Fund II Ltd. (Filer) CIK: 0001790917 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-74 | Film No.: 191271156

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Co-Invest Master Fund II LP (Filer) CIK: 0001794711 (see all company filings)

EIN.: 981396477 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-70 | Film No.: 191271152

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management US CLO 7, Ltd. (Filer) CIK: 0001794712 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-72 | Film No.: 191271154

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management US CLO 6, Ltd. (Filer) CIK: 0001794714 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-73 | Film No.: 191271155

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree VI Master Fund, L.P. (Filer) CIK: 0001794715 (see all company filings)

EIN.: 981489834 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-71 | Film No.: 191271153

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree VI Fund, L.P. (Filer) CIK: 0001794716 (see all company filings)

EIN.: 981490017 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-69 | Film No.: 191271151