Goldentree High Yield Value Master Fund Icav
Other Private FundFund ID 805-7996868707Ireland
Gross assets
$652M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Goldentree High Yield Value Master Fund Icav is a other private fund managed by Goldentree Asset Management LP. The fund reports $652 million in gross assets, placing it among the top 11% 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 | 805-7996868707 |
| Fund type | Other Private Fund — LONG-ONLY |
| 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 Yield Value Master Fund Icav?
Goldentree High Yield Value Master Fund Icav reports $652 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Goldentree High Yield Value Master Fund Icav?
The stated minimum investment is $1 million.
Who manages Goldentree High Yield Value Master Fund Icav?
Goldentree High Yield Value Master Fund Icav is managed by Goldentree Asset Management LP.
Does Goldentree High Yield Value 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
$652M▲ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.