Goldentree Multi-Sector Fund Offshore Erisa, 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 Multi-Sector Fund Offshore Erisa, Ltd. is a benefit plan reported by Goldentree Asset Management under EIN 98-1018819 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,033,293,585 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
- 002
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,033,293,585
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011151828NAL0037444704001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,033,293,585
- Total liabilities (EOY)
- $71,993,531
- Net assets (EOY)
- $961,300,054
- Net assets (BOY)
- $1,189,212,155
Income & contributions
- Total contributions
- $0
- Total income / additions
- $150,535,686
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $10,183,744
- Total expenses
- $11,859,310
- Net increase / (decrease)
- $138,676,376
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Goldentree Asset Management | INVESTMENT MANAGER | $9,219,837 | not reported in the loaded dataset | 2023 |
| State Street Fund Services Ltd. | NONE | $233,659 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers | NONE | $76,953 | not reported in the loaded dataset | 2023 |
| Brown Rudnick Berlack Isreal | LEGAL | $49,020 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $29,399 | not reported in the loaded dataset | 2023 |
| Proskauer Rose | LEGAL | $28,846 | not reported in the loaded dataset | 2023 |
| Arcesium | NONE | $20,656 | not reported in the loaded dataset | 2023 |
| Houlihan Lokey | NONE | $13,594 | not reported in the loaded dataset | 2023 |
| Bank Of America / Merrill Lynch | NONE | $10,562 | not reported in the loaded dataset | 2023 |
| Pontis | LEGAL | $10,000 | not reported in the loaded dataset | 2023 |
| Akin Gump Strauss Hauer & Feld Llp | LEGAL | $8,568 | not reported in the loaded dataset | 2023 |
| Ihs Markit | NONE | $6,417 | 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
- State Street Fund Services Ltd. — Schedule C compensation
- Pricewaterhousecoopers — Schedule C compensation
- Brown Rudnick Berlack Isreal — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Proskauer Rose — Schedule C compensation
- Arcesium — Schedule C compensation
- Houlihan Lokey — Schedule C compensation
- Bank Of America / Merrill Lynch — Schedule C compensation
- Pontis — Schedule C compensation
- Akin Gump Strauss Hauer & Feld Llp — Schedule C compensation
- Ihs Markit — Schedule C compensation