Goldentree Loan Management Eur CLO 3 Designated Activity Company
Securitized Asset FundFund ID 805-8011654141Ireland
Gross assets
$18K
Min. investment
$1M
Beneficial owners
1
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Goldentree Loan Management Eur CLO 3 Designated Activity Company is a securitized asset fund managed by Goldentree Asset Management LP. The fund reports $18,225 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8011654141 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Loan Management Eur CLO 3 Designated Activity Company?
Goldentree Loan Management Eur CLO 3 Designated Activity Company reports $18,225 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Goldentree Loan Management Eur CLO 3 Designated Activity Company?
The stated minimum investment is $1 million.
Who manages Goldentree Loan Management Eur CLO 3 Designated Activity Company?
Goldentree Loan Management Eur CLO 3 Designated Activity Company is managed by Goldentree Asset Management LP.
Does Goldentree Loan Management Eur CLO 3 Designated Activity Company 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
$18K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.