Absalon Ii Limited – Fund Data

Private Funds

Absalon Ii Limited

Absalon Ii Limited is a securitized asset fund operated by Goldentree Asset Management Lp and has approximately $951.8 million in assets. The current minimum investment for Absalon Ii Limited is $1. Management has no ownership stake in the fund. Absalon Ii Limited is one of the larger private funds with 951.8 million in assets.

Absalon Ii Limited Overview

Fund Type: securitized asset  Absalon Ii Limited is a securitized asset fund

Private Fund ID: 805-8238730880 Absalon Ii Limited has a private fund ID of 805-8238730880

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

Registered Location: Ireland

Total Assets: $951.8 million

Minimum Investment: $1

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

Absalon Ii Limited Details

Subadviser: No Is Absalon Ii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Absalon Ii Limited solicit investments?

Rely on Reg D Exemption: No  Does Absalon Ii Limited have a Reg D exemption?

Audited: Yes  Does Absalon Ii Limited shave audited financial statements?

Master Fund: Yes  Is Absalon Ii Limited a master fund?

Feeder Fund: No  Is Absalon Ii Limited a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Absalon Ii Limited

Auditor(s): PricewaterhouseCoopers

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

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s):

Absalon Ii Limited Charts and Graphs

Total AUM: $951.8 million

column_171}total assets are $951.8 million

Rank: 1659 out of 30967 registered private funds

Minimum Investment: $1

Absalon Ii Limitedhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Absalon Ii Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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