| Fund ID | 805-7996868707 |
| Fund type | Other Private Fund — LONG-ONLY |
| 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 | 99% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| 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 High Yield Value Master Fund Icav reports $636 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $1 million.
Goldentree High Yield Value Master Fund Icav 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.