| Fund ID | 805-9102235449 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Goldentree Master Fund Ltd | Hedge | $10.4B |
| Goldentree Distressed Master Fund IV Ltd | Hedge | $2.49B |
| Goldentree Distressed Fund IV (cayman) LP | Hedge | $2.49B |
Goldentree Co-Invest Master Fund II Ltd reports $62 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $100,000.
Goldentree Co-Invest Master Fund II Ltd is managed by Goldentree Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.