Goldentree Loan Management US CLO 5, Ltd
Securitized Asset FundFund ID 805-1280277943Cayman Islands
Gross assets
$909K
Min. investment
$100K
Beneficial owners
1
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Goldentree Loan Management US CLO 5, Ltd is a securitized asset fund managed by Goldentree Asset Management LP. The fund reports $909,309 in gross assets, placing it among the top 95% 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 | 805-1280277943 |
| 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 5, Ltd?
Goldentree Loan Management US CLO 5, Ltd reports $909,309 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Goldentree Loan Management US CLO 5, Ltd?
The stated minimum investment is $100,000.
Who manages Goldentree Loan Management US CLO 5, Ltd?
Goldentree Loan Management US CLO 5, Ltd is managed by Goldentree Asset Management LP.
Does Goldentree Loan Management US CLO 5, 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
$909K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 95%
Larger than 5% 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.