Case File
efta-01358804DOJ Data Set 10OtherEFTA01358804
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01358804
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
KYC Print
Page 15 of 21
I
Institution:
IcountrY: I
IEst. Assets Under Mgt:
Please indicate the family situation of the individual (marital status, other family members, etc.):
One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa
3C. Legal Entity Details (For all Legal Entities)
Legal Entity Name:
GoldenTree Partner MF1 SPV LLC -
Type of Entity:
Li Foundation/Association O Trust g Company
i..1 Estate 0 Partnership
Purpose of Entity:
O Private Investment O
Philanthropic/Charitable 1
Commercial
Type of Entity Other
(specify):
LLC
Purpose of Entity
Other (specify):
Country of
incorporation/registration:
USA
Date of
incorporabo n
registration:
/
4/12/2017
Volcker Status:
Determination Required
Volcker Flag:
Yes
Address (city, street, post
code):
300 Park Ave 21st 0 New York NY 10022 United
States
U.S. T1N/EIN:
Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For
trusts/foundations, include information about revocability,setdor and beneficiarieseetc.:
Managing member of this entity is Goldentree Asset Management LP (previously kyc'd). The managing member will be funding this
account from their DB account
Authorized signors are:
Barry Ritholz
Neil Scanlon
Thomas E Gengler Jr
William Christian
Joshua Feller
This account is bein rushed because a capital call contribution will need to take place from this new account. All funds have been
sent to accoun
and this new account will be funded by
Attached is the DB transactions report showing where
funds came from as well as a list of the contributors.
Please indicate how ownership of the legal entity is reflected: LLC Agreement
i_.1 Special attention: Bearer Shares - Indicate where shares are custodied:
Describe the chain from the direct owner of the entity to the ultimate beneficial owner (ii not Me same persons): Managing
member of this entity is Gotdentree Asset Management LP (previously kyc'd). The managing member will be funding this account
from their 08 account-
Authorized signors are:
Barry Ritholz
Neil Scanlon
Thomas E Gengler Jr
William Christian
Joshua Feller
To the best of your knowledge, is the entity party to a non-banking
relationship with Deutsche Bank (e.g. external legal counsel, client referral
source, supplier of goods or services):
Yes O No CJ
Describe Nature of Entity's Primary Business and Investment Activities
Nature of the business:
real estate investments
Countries where business is transacted:
USA
Number of employees:
5+
https://dbforcepb.my.salesforce.com/servlet/sennet.Integration?lid=01N30000000D9Di... 5/18/2018
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0046747
CONFIDENTIAL
SDNY_GM_00192931
EFTA01358804
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