How many benefit plans does Goldentree Asset Management report on Form 5500?

Goldentree Asset Management (EIN 98-1018819) reports 2 benefit plan(s) in the loaded Form 5500 dataset.

What is the EIN for Goldentree Asset Management?

The Employer Identification Number (EIN) reported for Goldentree Asset Management is 98-1018819.

What is the latest Form 5500 filing year for Goldentree Asset Management?

The latest loaded Form 5500 filing year for Goldentree Asset Management is 2023.

Goldentree Asset Management — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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 Asset Management (EIN 98-1018819) is a plan sponsor located in New York, NY with 2 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN: 98-1018819
Location: New York, NY
Loaded plans: 2
Latest filing year: 2023

Reported financial aggregate (2023)

Reported net position

Total reported assets (EOY): $1,461,541,970
Total reported liabilities (EOY): $77,950,391
Total reported net assets (EOY): $1,383,591,579

Contributions & income

Total income / additions: $194,083,783

Expenses & distributions

Benefits paid / distributions: $0
Total expenses: $14,571,073
Net increase / (decrease): $179,512,710

Coverage

Plans with financial statements: 2
Plans with provider compensation: 2

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Largest loaded plans by reported assets

Goldentree Asset Management plans by reported end-of-year assets
Plan	Plan #	Participants	Reported assets (EOY)	Year
Goldentree Multi-Sector Fund Offshore Erisa, Ltd.	002	not reported in the loaded dataset	$1,033,293,585	2023
Goldentree High Yield Value Fund Offshore (Strategic), Ltd	001	not reported in the loaded dataset	$428,248,385	2023

Search all 2 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Goldentree Asset Management
Year	Plan	Participants	Schedules	Filing
2023	Goldentree Multi-Sector Fund Offshore Erisa, Ltd.	not reported in the loaded dataset	H, C	20241011151828NAL0037444704001
2023	Goldentree High Yield Value Fund Offshore (Strategic), Ltd	not reported in the loaded dataset	H, C	20241011152100NAL0012690403001