This document provides information about a private fund, including details about investment advisers, client solicitation, private offering exemptions, and service providers such as auditors. It specifies that the private fund is advised by GOLDENTREE ASSET MANAGEMENT UK LLP and audited by PRICEWATERHOUSECOOPERS (Netherlands). The fund does not solicit clients to invest and does not rely on Regulation D exemption. The financial statements are audited annually but not prepared in accordance with U.S. GAAP.
documents/vol00010-efta01358776-pdf.pdf
{"document_type":"financial","key_locations":["Amsterdam, Netherlands"],"document_subtype":"Private Fund Information","key_organizations":["GOLDENTREE ASSET MANAGEMENT UK LLP","PRICEWATERHOUSECOOPERS (Netherlands)"],"reference_numbers":["DB-SDNY-0046718","SDNY_GM_00192902","EFTA01358776"]}