📄 Extracted Text (480 words)
Administrator
Yes No
26. (a) Does the private fund use an administrator other than your firm?
If the answer to 26(a) is "yes," respond to questions (b) through (f) below. If the private fund uses more than one administrator, you must
complete questions (b) through (f) separately for each administrator.
No Information Filed
27. During your last fiscal year, what percentage of the private funds assets (by value) was valued by a person, such as an administrator, that is not
your related person?
99%
Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any
relevant quotes, and (ii) the valuation used for purposes of investor subscriptions, redemptions or distributions, and fee calculations (including
allocations) was the valuation determined by such person.
Marketers
Yes No
28. (a) Does the private fund use the services of someone other than you or your employees for marketing purposes? C
You must answer "yes" whether the person acts as a placement agent, consultant, finder, introducer, municipal advisor or other solicitor, or
similar person. If the answer to 28(a) is "yes", respond to questions (b) through (g) below for each such marketer the private fund uses. If the
private fund uses more than one marketer you must complete questions (b) through (g) separately for each marketer.
No Information Filed
r
A. PRIVATE FUND
Information About the Private Fund
1. (a) Name of the private fund:
GOLDENTREE CREDIT OPPORTUNITIES EUROPEAN CLO 2013-1 B.V.
(b) Private fund identification number:
(include the "805-" prefix also)
2. Under the laws of what state or country is the private fund organized:
State: Country:
Netherlands
3. Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity):
Name of General Partner, Manager, Trustee, or Director
THE BANK OF NEW YORK MELLON (TRUSTEE)
4. The private fund (check all that apply; you must check at least one):
r (1) qualifies for the exclusion from the definition of investment company under section 3(c)(1) of the Investment Company Act of 1940
F (2) qualifies for the exclusion from the definition of investment company under section 3(c)(7) of the Investment Company Act of 1940
5. List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered.
No Information Filed
Yes No
6. (a) Is this a "master fund" in a master-feeder arrangement? C re
(b) If yes, what is the name and private fund identification number (if any) of the feeder funds investing in this private fund?
No Information Filed
Yes No
(c) Is this a "feeder fund" in a master-feeder arrangement? r C.
(d) If yes, what is the name and private fund identification number (if any) of the master fund in which this private fund invests?
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0046543
CONFIDENTIAL SDNY_GM_00192727
EFTA01358604
ℹ️ Document Details
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EFTA01358604
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document
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