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
Fund Type: other private ![]()
Private Fund ID: 805-7996868707 ![]()
Fund Manager: Goldentree Asset Management Lp (Crd# 112753)
Registered Location: Ireland
Total Assets: $1.1 billion
Minimum Investment: $1000000
Private Funds Managed by Goldentree Asset Management Lp (24): Goldentree Credit Opportunities Master Fund Ltd , Goldentree Distressed Debt Fund Cayman Lp , Goldentree Distressed Debt Fund Lp , Goldentree Distressed Debt Master Fund Lp , Goldentree Distressed Fund 2014 Cayman Lp , Goldentree Distressed Fund 2014 Lp , Goldentree Distressed Master Fund 2014 Ltd , Goldentree E Distressed Debt Fund Cayman Ii Lp , Goldentree E Distressed Debt Fund Ii Lp , Goldentree E Distressed Debt Master Fund Ii Lp , Goldentree Emerging Markets Master Fund Icav , Goldentree Entrust Distressed Debt Fund Cayman Lp , Goldentree Entrust Distressed Debt Fund Lp , Goldentree Entrust Distressed Debt Master Fund Lp , Goldentree Entrust Master Fund Spc On Behalf Of And For The Account Of Segregated Portfolio I , Goldentree High Yield Value Fund Offshore Strategic Ltd , Goldentree High Yield Value Fund Offshore Ii Ltd , Goldentree High Yield Value Master Unit Trust , Goldentree Loan Opportunities Ix Ltd, Absalon Ii Limited , Goldentree Credit Opportunities 2012 1 Financing Ltd , Goldentree Credit Opportunities European Clo 2013 1 Bv , Goldentree Loan Opportunities Iii Ltd , Goldentree Loan Opportunities Iv Ltd
Goldentree High Yield Value Master Unit Trust Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 33 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 7% ![]()
Non-US Ownership: 51% ![]()
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
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Rank: 1429 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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