AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $63.4 |
| Non-Discretionary | $0.0 |
| Total | $63.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $43.7 |
| Institutional | $19.7 |
| Total | $63.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| BANK OF NEW YORK | NEW YORK-NY-USA | $5.4 |
| JP MORGAN CHASE & CO. | NEW YORK-NY-USA | $2.3 |
| STATE STREET CORPORATION | BOSTON-MA-USA | $2.2 |
| MACQUARIE GROUP LIMITED | NEW YORK-NY-USA | $1.7 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $19.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $19.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 5% | $1.0 |
| Equity Non-Exch | 6% | $1.2 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 5% | $1.0 |
| IG Credit | 29% | $5.7 |
| HY Credit | 2% | $0.4 |
| Derivatives | 2% | $0.4 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 19% | $3.7 |
| Cash | 8% | $1.6 |
| Other | 24% | $4.7 |
| Total | 100% | $19.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| GOLDENTREE STRUCTURED PRODUCTS VII (2020) GP LLC | $0.0 | - | |
| GOLDENTREE DISTRESSED FUND 2014 GP LLC | $0.0 | - | |
| GOLDENTREE CO-INVEST FUND II GP LLC | $0.0 | - | |
| GOLDENTREE HIGH GRADE FLOATING RATE FUND GP LLC | $0.0 | - | |
| GT PRIVATE CREDIT FUND GP LLC | $0.0 | - | |
| GOLDENTREE 2017 K-SC GP, LLC | $0.0 | - | |
| GOLDENTREE LOAN MANAGEMENT III GP LLC | $0.0 | - | |
| GOLDENTREE HIGH YIELD VALUE GP LLC | $0.0 | - | |
| GOLDENTREE MULTI-SECTOR GP LLC | $0.0 | - | |
| GOLDENTREE DISTRESSED FUND IV GP LLC | $0.0 | - | |
| GOLDENTREE EMERGING MARKETS GP LLC | $0.0 | - | |
| GOLDENTREE DISTRESSED FUND III GP LLC | $0.0 | - | |
| GOLDENTREE CREDIT OPPORTUNITIES GP LLC | $0.0 | - | |
| GOLDENTREE DISTRESSED DEBT FUND GP LLC | $0.0 | - | |
| GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLC | $0.0 | 288841 | |
| GOLDENTREE DISTRESSED CO-INVESTMENT FUND III GP LLC | $0.0 | - | |
| GOLDENTREE HIGH YIELD VALUE OFFSHORE GP LTD | $0.0 | - | |
| GOLDENTREE SPC LLC | $0.0 | - | |
| GOLDENTREE CAPITAL PARTNERS LLC | $0.0 | - | |
| GOLDENTREE LOAN MANAGEMENT II GP LLC | $0.0 | - | |
| GOLDENTREE STRUCTURED PRODUCTS GP LLC | $0.0 | - | |
| GLM GP, LLC | $0.0 | - | |
| GLM II GP, LLC | $0.0 | - | |
| GLM III GP, LLC | $0.0 | - | |
| GOLDENTREE LOAN MANAGEMENT GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
9 active
| Name | Title |
|---|---|
| TANANBAUM, STEVEN, ANDREW | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER, SOLE MANAGING MEMBER |
| TRAVERS, GEORGE, NMN | CHIEF COMPLIANCE OFFICER |
| ROSENSWEIG, DANIEL, MEYER | LIMITED PARTNER AND CHIEF OPERATING OFFICER |
| KRUTER, LEE, SPENCER | LIMITED PARTNER AND PORTFOLIO MANAGER |
| HAYWARD, CHRISTOPHER, BRYAN | LIMITED PARTNER AND PRESIDENT AND CHIEF FINANCIAL OFFICER |
| SUTHERLAND, KATHRYN, LAYNE | LIMITED PARTNER AND CHIEF EXECUTIVE OFFICER |
| ALDERMAN, PETER, BELMONT | GENERAL COUNSEL |
ADVDB.CO • SOURCE: SEC
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| STEVEN TANANBAUM | NEW YORK | NY | |||||||
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $63.4 | $0.0 | 0% | 310 | 0 | 0% |
| 2025-04-21 | $63.4 | $0.0 | 0% | 310 | 0 | 0% |
| 2024-04-02 | $56.6 | $6.8 | 12% | 300 | 10 | 3% |
| 2023-04-04 | $52.1 | $11.4 | 22% | 285 | 25 | 9% |
| 2022-04-01 | $52.0 | $11.5 | 22% | 250 | 60 | 24% |
| 2021-04-05 | $40.5 | $22.9 | 56% | 250 | 60 | 24% |
| 2020-04-01 | $28.0 | $35.4 | 126% | 250 | 60 | 24% |
| 2019-04-01 | $26.7 | $36.7 | 137% | 250 | 60 | 24% |
| 2018-04-02 | $26.4 | $37.0 | 140% | 230 | 80 | 35% |
| 2017-04-01 | $27.5 | $35.9 | 131% | 225 | 85 | 38% |
| 2016-04-01 | $26.9 | $36.6 | 136% | 217 | 93 | 43% |
| 2015-04-01 | $26.1 | $37.4 | 143% | 203 | 107 | 53% |
| 2014-04-01 | $22.0 | $41.4 | 188% | 197 | 113 | 57% |
| 2013-04-01 | $19.8 | $43.7 | 221% | 185 | 125 | 68% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, CA-03/28/2024, FL-08/16/2012, NC-03/30/2023, NY-12/05/2002, TX-08/19/2011 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV