Goldentree Multi-Sector Master Fund Icav
Other Private FundFund ID 805-2637791705Ireland
Gross assets
$1.35B
Min. investment
$1M
Beneficial owners
45
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Goldentree Multi-Sector Master Fund Icav is a other private fund managed by Goldentree Asset Management LP. The fund reports $1.4 billion in gross assets, placing it among the top 6% 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 | 805-2637791705 |
| Fund type | Other Private Fund — LONG-ONLY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Goldentree Multi-Sector Master Fund Icav?
Goldentree Multi-Sector Master Fund Icav reports $1.4 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Goldentree Multi-Sector Master Fund Icav?
The stated minimum investment is $1 million.
Who manages Goldentree Multi-Sector Master Fund Icav?
Goldentree Multi-Sector Master Fund Icav is managed by Goldentree Asset Management LP.
Does Goldentree Multi-Sector Master Fund Icav 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.35B▲ 31%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.