Goldentree Multi-Sector Fund Offshore Erisa Ltd
Other Private FundFund ID 805-1348796652Cayman Islands
Gross assets
$1.51B
Min. investment
$1M
Beneficial owners
28
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Goldentree Multi-Sector Fund Offshore Erisa Ltd is a other private fund managed by Goldentree Asset Management LP. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-1348796652 |
| Fund type | Other Private Fund — LONG-ONLY |
| 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 |
| Goldentree Distressed Fund IV (cayman) LP | Hedge | $2.6B |
| Goldentree Private Credit Master Fund LP | Hedge | $2.5B |
| Goldentree Private Credit Master Fund II LP | Hedge | $1.85B |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Goldentree Multi-Sector Fund Offshore Erisa Ltd?
Goldentree Multi-Sector Fund Offshore Erisa Ltd reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Goldentree Multi-Sector Fund Offshore Erisa Ltd?
The stated minimum investment is $1 million.
Who manages Goldentree Multi-Sector Fund Offshore Erisa Ltd?
Goldentree Multi-Sector Fund Offshore Erisa Ltd is managed by Goldentree Asset Management LP.
Does Goldentree Multi-Sector Fund Offshore Erisa Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$1.51B▲ 47%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,603 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.