Goldentree Co-Invest Master Fund II Ltd
Hedge FundFund ID 805-9102235449Cayman Islands
Gross assets
$2K
Min. investment
$100K
Beneficial owners
0
Size rank
Top 99%
Audited
Yes
Structure
Master
About this fund
Goldentree Co-Invest Master Fund II Ltd is a hedge fund managed by Goldentree Asset Management LP. The fund reports $1,813 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9102235449 |
| Fund type | Hedge Fund |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldentree Master Fund Ltd | Hedge | $11.58B |
| Goldentree Tactical Opportunities Master Fund I LP | Hedge | $3.12B |
| Goldentree Distressed Master Fund IV Ltd | Hedge | $2.6B |
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Join to unlock · $37/moFrequently asked questions
How large is Goldentree Co-Invest Master Fund II Ltd?
Goldentree Co-Invest Master Fund II Ltd reports $1,813 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Goldentree Co-Invest Master Fund II Ltd?
The stated minimum investment is $100,000.
Who manages Goldentree Co-Invest Master Fund II Ltd?
Goldentree Co-Invest Master Fund II Ltd is managed by Goldentree Asset Management LP.
Does Goldentree Co-Invest Master Fund II Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$2K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.