Goldentree High Yield Value Fund Offshore (Strategic) Ltd

Goldentree High Yield Value Fund Offshore (Strategic) Ltd is a other private fund operated by Goldentree Asset Management Lp and has approximately $314.4 million in assets. The current minimum investment for Goldentree High Yield Value Fund Offshore (Strategic) Ltd is $1000000. Management has no ownership stake in the fund.

Goldentree High Yield Value Fund Offshore (Strategic) Ltd Overview

Goldentree High Yield Value Fund Offshore (Strategic) Ltd Details

Subadviser: No Is Goldentree High Yield Value Fund Offshore (Strategic) Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldentree High Yield Value Fund Offshore (Strategic) Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Goldentree High Yield Value Fund Offshore (Strategic) Ltd have a Reg D exemption?

Audited: Yes  Does Goldentree High Yield Value Fund Offshore (Strategic) Ltd shave audited financial statements?

Master Fund: Yes  Is Goldentree High Yield Value Fund Offshore (Strategic) Ltd a master fund?

Feeder Fund: No  Is Goldentree High Yield Value Fund Offshore (Strategic) Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 12%  Non-US ownership in Goldentree High Yield Value Fund Offshore (Strategic) Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s): Cibc Bank And Trust Limited Ltd

Goldentree High Yield Value Fund Offshore (Strategic) Ltd Charts and Graphs

Total AUM: $314.4 million

column_171}total assets are $314.4 million

Rank: 5188 out of 30967 registered private funds

Minimum Investment: $1000000

Goldentree High Yield Value Fund Offshore (Strategic) Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Goldentree High Yield Value Fund Offshore (Strategic) Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds