Goldentree Distressed Debt Fund (Cayman) LP

Goldentree Distressed Debt Fund (Cayman) LP is a hedge fund operated by Goldentree Asset Management Lp and has approximately $556 million in assets. The current minimum investment for Goldentree Distressed Debt Fund (Cayman) LP is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Goldentree Distressed Debt Fund (Cayman) LP is one of the larger private funds with 556 million in assets.

Goldentree Distressed Debt Fund (Cayman) LP Overview

Goldentree Distressed Debt Fund (Cayman) LP Details

Subadviser: No Is Goldentree Distressed Debt Fund (Cayman) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldentree Distressed Debt Fund (Cayman) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Goldentree Distressed Debt Fund (Cayman) LP have a Reg D exemption?

Audited: Yes  Does Goldentree Distressed Debt Fund (Cayman) LP shave audited financial statements?

Master Fund: Yes  Is Goldentree Distressed Debt Fund (Cayman) LP a master fund?

Feeder Fund: No  Is Goldentree Distressed Debt Fund (Cayman) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 69%  Non-US ownership in Goldentree Distressed Debt Fund (Cayman) LP

Auditor(s): Ernst & Young

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp., ,

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

Goldentree Distressed Debt Fund (Cayman) LP Charts and Graphs

Total AUM: $556 million

column_171}total assets are $556 million

Rank: 2932 out of 30967 registered private funds

Minimum Investment: $1000000

Goldentree Distressed Debt Fund (Cayman) LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Goldentree Distressed Debt Fund (Cayman) LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds