Goldentree Emerging Markets Master Fund Icav – Fund Data

Private Funds

Goldentree Emerging Markets Master Fund Icav

Goldentree Emerging Markets Master Fund Icav is a hedge fund operated by Goldentree Asset Management Lp and has approximately $233 million in assets. The current minimum investment for Goldentree Emerging Markets Master Fund Icav is $1000000. Management owns just 4 percent of the fund.

Goldentree Emerging Markets Master Fund Icav Overview

Fund Type: hedge  Goldentree Emerging Markets Master Fund Icav is a hedge fund

Private Fund ID: 805-8875749352 Goldentree Emerging Markets Master Fund Icav has a private fund ID of 805-8875749352

Fund Manager: Goldentree Asset Management Lp (Crd# 112753)

Registered Location: Ireland

Total Assets: $233 million

Minimum Investment: $1000000

Private Funds Managed by Goldentree Asset Management Lp (24): Goldentree Credit Opportunities Master Fund Ltd , Goldentree Distressed Debt Fund Cayman Lp , Goldentree Distressed Debt Fund Lp , Goldentree Distressed Debt Master Fund Lp , Goldentree Distressed Fund 2014 Cayman Lp , Goldentree Distressed Fund 2014 Lp , Goldentree Distressed Master Fund 2014 Ltd , Goldentree E Distressed Debt Fund Cayman Ii Lp , Goldentree E Distressed Debt Fund Ii Lp , Goldentree E Distressed Debt Master Fund Ii Lp , Goldentree Emerging Markets Master Fund Icav , Goldentree Entrust Distressed Debt Fund Cayman Lp , Goldentree Entrust Distressed Debt Fund Lp , Goldentree Entrust Distressed Debt Master Fund Lp , Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I , Goldentree High Yield Value Fund Offshore Strategic Ltd , Goldentree High Yield Value Fund Offshore Ii Ltd , Goldentree High Yield Value Master Unit Trust , Goldentree Loan Opportunities Ix Ltd, Absalon Ii Limited , Goldentree Credit Opportunities 2012 1 Financing Ltd , Goldentree Credit Opportunities European Clo 2013 1 Bv , Goldentree Loan Opportunities Iii Ltd , Goldentree Loan Opportunities Iv Ltd

Goldentree Emerging Markets Master Fund Icav Details

Subadviser: No Is Goldentree Emerging Markets Master Fund Icav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldentree Emerging Markets Master Fund Icav solicit investments?

Rely on Reg D Exemption: Yes  Does Goldentree Emerging Markets Master Fund Icav have a Reg D exemption?

Audited: Yes  Does Goldentree Emerging Markets Master Fund Icav shave audited financial statements?

Master Fund: Yes  Is Goldentree Emerging Markets Master Fund Icav a master fund?

Feeder Fund: No  Is Goldentree Emerging Markets Master Fund Icav a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Goldentree Emerging Markets Master Fund Icav

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): BNY Dublin

Administrator(s): State Street Alternative Investment Solutions Of International Fund Services (Ireland) Limited

Goldentree Emerging Markets Master Fund Icav Charts and Graphs

Total AUM: $233 million

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Rank: 6431 out of 30967 registered private funds

Minimum Investment: $1000000

Goldentree Emerging Markets Master Fund Icavhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Goldentree Emerging Markets Master Fund Icav is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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