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Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I – Fund Data

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Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I

Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I is a hedge fund operated by Goldentree Asset Management Lp and has approximately $404.9 million in assets. The current minimum investment for Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I Overview

Fund Type: hedge  Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I is a hedge fund

Private Fund ID: 805-3608295196 Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I has a private fund ID of 805-3608295196

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

Registered Location: Cayman Islands

Total Assets: $404.9 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 Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I Details

Subadviser: No Is Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I solicit investments?

Rely on Reg D Exemption: No  Does Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I have a Reg D exemption?

Audited: Yes  Does Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I shave audited financial statements?

Master Fund: Yes  Is Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I a master fund?

Feeder Fund: No  Is Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I

Auditor(s): Ernst & Young

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

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

Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I Charts and Graphs

Total AUM: $404.9 million

column_171}total assets are $404.9 million

Rank: 4163 out of 30967 registered private funds

Minimum Investment: $1000000

Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio Ihas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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