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Goldentree Distressed Fund III LP

Hedge FundFund ID 805-2295584923Delaware, United States
Gross assets
$645M
Min. investment
$1M
Beneficial owners
75
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Goldentree Distressed Fund III LP is a hedge fund managed by Goldentree Asset Management LP. The fund reports $645 million in gross assets, placing it among the top 12% 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 ID805-2295584923
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 Fund III LP?

Goldentree Distressed Fund III LP reports $645 million in gross assets, among the top 12% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Goldentree Distressed Fund III LP?

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

Does Goldentree Distressed Fund III LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$645M▲ 9%
Feb '25 — $593.1MMar '25 — $585.2MApr '25 — $585.2MMay '25 — $585.2MJun '25 — $585.2MJul '25 — $585.2MAug '25 — $585.2MSep '25 — $585.2MOct '25 — $585.2MNov '25 — $585.2MDec '25 — $585.2MJan '26 — $585.2MFeb '26 — $585.2MMar '26 — $645MApr '26 — $645MMay '26 — $645MJun '26 — $645M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.