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CRD Number (if any):
Administrator
Yes No
26. (a) Does the private fund use an administrator other than your firm?
If the answer to 26(a) is "yes," respond to questions (b) through (f) below. If the private fund uses more than one administrator, you must
complete questions (b) through (f) separately for each administrator.
Additional Administrator Information : 1 Record(s) Filed.
If the answer to 26(a) is "yes," respond to questions (b) through (f) below. If the private fund uses more than one administrator, you must
complete questions (b) through (f) separately for each administrator.
(b) Name of the administrator:
(c) Location of administrator (city, state and country):
City:
State:
Country:
DUBLIN
Ireland
(d) Is the administrator a related person of your firm?
(e) Does the administrator prepare and send investor account statements to the private funds investors?
6. Yes (provided to all investors) r Some (provided to some but not all investors) r No (provided to no investors)
Yes No
C
(f) If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the) private funds investors? If
investor account statements are not sent to the (rest of the) private funds investors, respond "not applicable."
27. During your last fiscal year, what percentage of the private funds assets (by value) was valued by a person, such as an administrator, that is not
your related person?
99%
Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any
relevant quotes, and (ii) the valuation used for purposes of investor subscriptions, redemptions or distributions, and fee calculations (including
allocations) was the valuation determined by such person.
Marketers
28. (a) Does the private fund use the services of someone other than you or your employees for marketing purposes?
Yes No
r
You must answer "yes" whether the person acts as a placement agent, consultant, finder, introducer, municipal advisor or other solicitor, or
similar person. If the answer to 28(a) is "yes", respond to questions (b) through (g) below for each such marketer the private fund uses. If the
private fund uses more than one marketer you must complete questions (b) through (g) separately for each marketer.
No Information Filed
A. PRIVATE FUND
Information About the Private Fund
1.
(a) Name of the private fund:
GOLDENTREE DISTRESSED FUND 2014 (CAYMAN) LP
(b) Private fund identification number:
(Include the "805-* prefix also)
2.
Under the laws of what state or country is the private fund organized:
State:
Country:
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0046570
SDNY_GM_00192754
EFTA01358630