Goldentree Entrust Distressed Debt Fund (Cayman) LP
Goldentree Entrust Distressed Debt Fund (Cayman) LP is a hedge fund operated by Goldentree Asset Management Lp and has approximately $54.1 million in assets. The current minimum investment for Goldentree Entrust Distressed Debt Fund (Cayman) LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Goldentree Entrust Distressed Debt Fund (Cayman) LP Overview
Fund Type: hedge 
Private Fund ID: 805-8148827690
Fund Manager: Goldentree Asset Management Lp (Crd# 112753)
Registered Location: Cayman Islands
Total Assets: $54.1 million
Minimum Investment: $1000000
Private Funds Managed by Goldentree Asset Management Lp (24): Goldentree Credit Opportunities Master Fund Ltd , Goldentree Distressed Debt Fund Cayman Lp , Goldentree Distressed Debt Fund Lp , Goldentree Distressed Debt Master Fund Lp , Goldentree Distressed Fund 2014 Cayman Lp , Goldentree Distressed Fund 2014 Lp , Goldentree Distressed Master Fund 2014 Ltd , Goldentree E Distressed Debt Fund Cayman Ii Lp , Goldentree E Distressed Debt Fund Ii Lp , Goldentree E Distressed Debt Master Fund Ii Lp , Goldentree Emerging Markets Master Fund Icav , Goldentree Entrust Distressed Debt Fund Cayman Lp , Goldentree Entrust Distressed Debt Fund Lp , Goldentree Entrust Distressed Debt Master Fund Lp , Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I , Goldentree High Yield Value Fund Offshore Strategic Ltd , Goldentree High Yield Value Fund Offshore Ii Ltd , Goldentree High Yield Value Master Unit Trust , Goldentree Loan Opportunities Ix Ltd, Absalon Ii Limited , Goldentree Credit Opportunities 2012 1 Financing Ltd , Goldentree Credit Opportunities European Clo 2013 1 Bv , Goldentree Loan Opportunities Iii Ltd , Goldentree Loan Opportunities Iv Ltd
Goldentree Entrust Distressed Debt Fund (Cayman) LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 99%
Non-US Ownership: 99%
Auditor(s): Ernst & Young
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): J.P. Morgan Clearing Corp., ,
Administrator(s): State Street Alternative Investment Solutions Of International Fund Services (Ireland) Limited
Goldentree Entrust Distressed Debt Fund (Cayman) LP Charts and Graphs
Total AUM: $54.1 million
Rank: 13775 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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