Goldentree Emerging Markets Master Fund Icav
Hedge FundFund ID 805-8875749352Ireland
Gross assets
$1.1B
Min. investment
$1M
Beneficial owners
20
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Goldentree Emerging Markets Master Fund Icav 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 | 805-8875749352 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Goldentree Emerging Markets Master Fund Icav?
Goldentree Emerging Markets Master Fund Icav reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Goldentree Emerging Markets Master Fund Icav?
The stated minimum investment is $1 million.
Who manages Goldentree Emerging Markets Master Fund Icav?
Goldentree Emerging Markets Master Fund Icav is managed by Goldentree Asset Management LP.
Does Goldentree Emerging Markets Master Fund Icav 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
$1.1B▲ 32%
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 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.