Goldentree Loan Management US CLO 21 Ltd
Securitized Asset FundFund ID 805-5403344494New York, United States
Gross assets
$516.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Goldentree Loan Management US CLO 21 Ltd is a securitized asset fund managed by Goldentree Asset Management LP. The fund reports $516.5 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5403344494 |
| 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 US CLO 21 Ltd?
Goldentree Loan Management US CLO 21 Ltd reports $516.5 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Goldentree Loan Management US CLO 21 Ltd?
The stated minimum investment is $100,000.
Who manages Goldentree Loan Management US CLO 21 Ltd?
Goldentree Loan Management US CLO 21 Ltd is managed by Goldentree Asset Management LP.
Does Goldentree Loan Management US CLO 21 Ltd 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
$516.5M▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 16%
Larger than 84% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.