Case File
efta-01358711DOJ Data Set 10OtherEFTA01358711
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01358711
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
(b) Legal name of custodian:
BANK OF NEW YORK TRUST COMPANY, N.A.
(c) Primary business name of custodian:
BNY MELLON GLOBAL CORPORATE TRUST
(d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country):
City:
State:
HOUSTON
Texas
United States
(e) Is the custodian a related person of your firm?
(f) If the custodian is a broker-dealer, provide its SEC registration number (if any)
CRD Number (if any):
Yes No
r
C.
Administrator
Yes No
26. (a) Does the private fund use an administrator other than your firm?
r
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
28. (a) Does the private fund use the services of someone other than you or your employees for marketing purposes?
1
Yes No
r
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
rA. PRIVATE FUND
Information About the Private Fund
1.
(a) Name of the private fund:
GOLDENTREE LOAN OPPORTUNITIES VI LTD
(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:
Cayman Islands
3.
Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity):
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0046653
SDNY_GM_001 92837
EFTA01358711
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