Goldentree Entrust Distressed Debt Master Fund LP

Goldentree Entrust Distressed Debt Master Fund LP is a hedge fund operated by Goldentree Asset Management Lp and has approximately $61.7 million in assets. The current minimum investment for Goldentree Entrust Distressed Debt Master Fund 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 Master Fund LP Overview

Goldentree Entrust Distressed Debt Master Fund LP Details

Subadviser: No Is Goldentree Entrust Distressed Debt Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldentree Entrust Distressed Debt Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Goldentree Entrust Distressed Debt Master Fund LP have a Reg D exemption?

Audited: Yes  Does Goldentree Entrust Distressed Debt Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Goldentree Entrust Distressed Debt Master Fund LP a master fund?

Feeder Fund: No  Is Goldentree Entrust Distressed Debt Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Goldentree Entrust Distressed Debt Master Fund LP

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 Master Fund LP Charts and Graphs

Total AUM: $61.7 million

column_171}total assets are $61.7 million

Rank: 13093 out of 30967 registered private funds

Minimum Investment: $1000000

Goldentree Entrust Distressed Debt Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Goldentree Entrust Distressed Debt Master Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds