Goldentree Distressed Fund III (cayman) LP
Hedge FundFund ID 805-8667572903Cayman Islands
Gross assets
$1.13B
Min. investment
$1M
Beneficial owners
69
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Goldentree Distressed Fund III (cayman) LP is a hedge fund managed by Goldentree Asset Management LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-8667572903 |
| 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 Fund III (cayman) LP?
Goldentree Distressed Fund III (cayman) LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Goldentree Distressed Fund III (cayman) LP?
The stated minimum investment is $1 million.
Who manages Goldentree Distressed Fund III (cayman) LP?
Goldentree Distressed Fund III (cayman) LP is managed by Goldentree Asset Management LP.
Does Goldentree Distressed Fund III (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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.13BNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.