This document provides information about the GOLDENTREE E DISTRESSED DEBT INTERMEDIATE FUND II LTD, including its identification number, organizational details, and investment classifications. It confirms that the fund is not a feeder fund in a master-feeder arrangement, is organized in the Cayman Islands, and qualifies for exclusion under section 3(c)(7) of the Investment Company Act of 1940. The fund is classified as a hedge fund and did not invest in securities issued by registered investment companies during the last fiscal year.
documents/vol00010-efta01358657-pdf.pdf
{"document_type":"financial","key_locations":["Cayman Islands"],"document_subtype":"Private Fund Information","key_organizations":["GOLDENTREE E DISTRESSED DEBT INTERMEDIATE FUND II LTD"],"reference_numbers":["805-2428509812"]}