| Fund ID | 805-3235965532 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 99% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Distressed Fund 2014 LP reports $91.6 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Goldentree Distressed Fund 2014 LP 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.