This document provides detailed information about the private fund GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD, including its identification number, organizational details, and regulatory status. It specifies the fund's exclusion under the Investment Company Act of 1940, its non-participation in master-feeder arrangements, and its classification as a 'LONG-ONLY' fund.
documents/vol00010-efta01358689-pdf.pdf
{"title":"Private Fund Information for GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD","key_people":["DEANNA DERRICK","ROBERT MESCHI","STEVEN A. TANANBAUM"],"document_type":"financial","key_locations":["Cayman Islands"],"document_subtype":"Private Fund Information","key_organizations":["GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD","Cayman Islands Stock Exchange Authority"],"reference_numbers":["DB-SDNY-0046630","SDNY_GM_00192814","EFTA01358689"]}