Goldentree High Yield Value Master Unit Trust

Goldentree High Yield Value Master Unit Trust is a other private fund operated by Goldentree Asset Management Lp and has approximately $1.1 billion in assets. The current minimum investment for Goldentree High Yield Value Master Unit Trust is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Goldentree High Yield Value Master Unit Trust is one of the larger private funds with 1.1 billion in assets.

Goldentree High Yield Value Master Unit Trust Overview

Goldentree High Yield Value Master Unit Trust Details

Subadviser: No Is Goldentree High Yield Value Master Unit Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldentree High Yield Value Master Unit Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Goldentree High Yield Value Master Unit Trust have a Reg D exemption?

Audited: Yes  Does Goldentree High Yield Value Master Unit Trust shave audited financial statements?

Master Fund: Yes  Is Goldentree High Yield Value Master Unit Trust a master fund?

Feeder Fund: No  Is Goldentree High Yield Value Master Unit Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 51%  Non-US ownership in Goldentree High Yield Value Master Unit Trust

Auditor(s): Pricewaterhouse Coopers Ireland

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): State Street Alternative Investment Solutions Of International Fund Services (Ireland) Limited

Goldentree High Yield Value Master Unit Trust Charts and Graphs

Total AUM: $1.1 billion

column_171}total assets are $1.1 billion

Rank: 1429 out of 30967 registered private funds

Minimum Investment: $1000000

Goldentree High Yield Value Master Unit Trusthas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Goldentree High Yield Value Master Unit Trust is1% owned by its management.

Rank: 16252 out of 30967 registered private funds