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Goldentree Loan Management LP

Hedge FundFund ID 805-9263628846Cayman Islands
Gross assets
$121.7M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Goldentree Loan Management LP is a hedge fund managed by Goldentree Asset Management LP. The fund reports $121.7 million in gross assets, placing it among the top 40% 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 ID805-9263628846
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Goldentree Master Fund LtdHedge$11.58B
Goldentree Tactical Opportunities Master Fund I LPHedge$3.12B
Goldentree Distressed Master Fund IV LtdHedge$2.6B
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Frequently asked questions

How large is Goldentree Loan Management LP?

Goldentree Loan Management LP reports $121.7 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Goldentree Loan Management LP?

The stated minimum investment is $1 million.

Who manages Goldentree Loan Management LP?

Goldentree Loan Management LP is managed by Goldentree Asset Management LP.

Does Goldentree Loan Management LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$121.7M▲ 5%
Feb '25 — $115.7MMar '25 — $111.2MApr '25 — $111.2MMay '25 — $111.2MJun '25 — $111.2MJul '25 — $111.2MAug '25 — $111.2MSep '25 — $111.2MOct '25 — $111.2MNov '25 — $111.2MDec '25 — $111.2MJan '26 — $111.2MFeb '26 — $111.2MMar '26 — $121.7MApr '26 — $121.7MMay '26 — $121.7MJun '26 — $121.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds4%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.