Goldentree High Grade Floating Rate Master Fund Ltd
Hedge FundFund ID 805-4389361160Cayman Islands
Gross assets
$68K
Min. investment
$100K
Beneficial owners
0
Size rank
Top 99%
Audited
Yes
Structure
Master
About this fund
Goldentree High Grade Floating Rate Master Fund Ltd is a hedge fund managed by Goldentree Asset Management LP. The fund reports $68,232 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4389361160 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Goldentree High Grade Floating Rate Master Fund Ltd?
Goldentree High Grade Floating Rate Master Fund Ltd reports $68,232 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Goldentree High Grade Floating Rate Master Fund Ltd?
The stated minimum investment is $100,000.
Who manages Goldentree High Grade Floating Rate Master Fund Ltd?
Goldentree High Grade Floating Rate Master Fund Ltd is managed by Goldentree Asset Management LP.
Does Goldentree High Grade Floating Rate Master Fund Ltd 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
$68K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.