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Goldentree Distressed Debt Fund LP

Hedge FundFund ID 805-6775985552Delaware, United States
Gross assets
$38.4M
Min. investment
$1M
Beneficial owners
50
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Goldentree Distressed Debt Fund LP is a hedge fund managed by Goldentree Asset Management LP. The fund reports $38.4 million in gross assets, placing it among the top 60% 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 ID805-6775985552
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Goldentree Master Fund LtdHedge$11.58B
Goldentree Tactical Opportunities Master Fund I LPHedge$3.12B
Goldentree Distressed Master Fund IV LtdHedge$2.6B
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Frequently asked questions

How large is Goldentree Distressed Debt Fund LP?

Goldentree Distressed Debt Fund LP reports $38.4 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Goldentree Distressed Debt Fund LP?

The stated minimum investment is $1 million.

Who manages Goldentree Distressed Debt Fund LP?

Goldentree Distressed Debt Fund LP is managed by Goldentree Asset Management LP.

Does Goldentree Distressed Debt Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Auditor

Reported gross assets

$38.4M▼ 31%
Feb '25 — $55.4MMar '25 — $49.6MApr '25 — $49.6MMay '25 — $49.6MJun '25 — $49.6MJul '25 — $49.6MAug '25 — $49.6MSep '25 — $49.6MOct '25 — $49.6MNov '25 — $49.6MDec '25 — $49.6MJan '26 — $49.6MFeb '26 — $49.6MMar '26 — $38.4MApr '26 — $38.4MMay '26 — $38.4MJun '26 — $38.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.