This document provides information about a private fund, including details about its administrator and marketing practices. The fund uses an administrator located in Dublin, Ireland, and 99% of its assets were valued by a non-related person. The fund does not use external marketers.
documents/vol00010-efta01358630-pdf.pdf
{"document_type":"other","key_locations":["Dublin, Ireland"],"document_subtype":"Private Fund Information","key_organizations":["STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED","GOLDENTREE DISTRESSED FUND 2014 (CAYMAN) LP"],"reference_numbers":["DB-SDNY-0046570","SDNY_GM_00192754","EFTA01358630"]}