Goldentree Loan Management II, LP
Hedge FundFund ID 805-2390145569Cayman Islands
Gross assets
$289M
Min. investment
$1M
Beneficial owners
74
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Goldentree Loan Management II, LP is a hedge fund managed by Goldentree Asset Management LP. The fund reports $289 million in gross assets, placing it among the top 25% 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 | 805-2390145569 |
| Fund type | Hedge 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 | 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 Loan Management II, LP?
Goldentree Loan Management II, LP reports $289 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Goldentree Loan Management II, LP?
The stated minimum investment is $1 million.
Who manages Goldentree Loan Management II, LP?
Goldentree Loan Management II, LP is managed by Goldentree Asset Management LP.
Does Goldentree Loan Management II, LP 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
$289M▲ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.