Goldentree Distressed Debt Fund (cayman) LP
Hedge FundFund ID 805-2016681309Cayman Islands
Gross assets
$135.6M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Goldentree Distressed Debt Fund (cayman) LP is a hedge fund managed by Goldentree Asset Management LP. The fund reports $135.6 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2016681309 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
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 Distressed Debt Fund (cayman) LP?
Goldentree Distressed Debt Fund (cayman) LP reports $135.6 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Goldentree Distressed Debt Fund (cayman) LP?
The stated minimum investment is $1 million.
Who manages Goldentree Distressed Debt Fund (cayman) LP?
Goldentree Distressed Debt Fund (cayman) LP is managed by Goldentree Asset Management LP.
Does Goldentree Distressed Debt Fund (cayman) LP 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
$135.6M▼ 25%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds6%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.