GOLDENTREE ENTRUST DISTRESSED DEBT FUND (CAYMAN) LP
limited partnership (LP) · George Town, Cayman Islands · LEI YKFHYZMHPL7CMMUVJT98
LEI lapsedfund
Summary
GOLDENTREE ENTRUST DISTRESSED DEBT FUND (CAYMAN) LP is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-60503. Its legal form is limited partnership (LP). According to GLEIF, its ultimate parent is GOLDENTREE ASSET MANAGEMENT LP (United States), which is also its direct parent. That group has 17 subsidiaries with LEIs in 4 countries, 14 of them in the Cayman Islands. The LEI was first issued on 16 Oct 2012 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 24 Aug 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 24 Aug 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-60503 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 300 Park Avenue, 10022 New York, United States |
| Category | fund |
| Status | active |
| LEI | YKFHYZMHPL7CMMUVJT98 |
| LEI status | lapsed |
| LEI first issued | 16 Oct 2012 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 24 Aug 2021 |
| Corroboration of the LEI record | partly corroborated |
Group membership
GOLDENTREE ENTRUST DISTRESSED DEBT FUND (CAYMAN) LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GOLDENTREE ASSET MANAGEMENT LP | GOLDENTREE ASSET MANAGEMENT LP |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 5 Feb 2018 | 5 Feb 2018 |
| Recorded at GLEIF since | 16 Oct 2012 | 16 Oct 2012 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (17)
- GLM RAMP, LTD. Cayman Islands lapsed
- GoldenTree Credit Opportunities 2013-1 Financing, Limited Cayman Islands lapsed
- GOLDENTREE DISTRESSED FUND III (CAYMAN) CARRY LP Cayman Islands
- GOLDENTREE ENTRUST DISTRESSED DEBT MASTER (ECI) FUND LP Cayman Islands lapsed
- GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD. Cayman Islands
- GOLDENTREE LOAN OPPORTUNITIES III, LIMITED Cayman Islands lapsed
- GOLDENTREE LOAN OPPORTUNITIES VI, LIMITED Cayman Islands lapsed
- GOLDENTREE LOAN OPPORTUNITIES VII, LIMITED Cayman Islands lapsed
- GOLDENTREE LOAN OPPORTUNITIES VIII, LIMITED Cayman Islands lapsed
- GoldenTree Loan Opportunities XI, Limited Cayman Islands
- GOLDENTREE MASTER FUND II, LTD. Cayman Islands lapsed
- GoldenTree Structured Products Fund VII (2020) (Cayman) LP Cayman Islands