Goldentree Private Credit Master Fund II LP
Hedge FundFund ID 805-2628625724Cayman Islands
Gross assets
$1.85B
Min. investment
$1M
Beneficial owners
176
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Goldentree Private Credit Master Fund II LP is a hedge fund managed by Goldentree Asset Management LP. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 | 805-2628625724 |
| Fund type | Hedge Fund |
| 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 | 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 Private Credit Master Fund II LP?
Goldentree Private Credit Master Fund II LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Goldentree Private Credit Master Fund II LP?
The stated minimum investment is $1 million.
Who manages Goldentree Private Credit Master Fund II LP?
Goldentree Private Credit Master Fund II LP is managed by Goldentree Asset Management LP.
Does Goldentree Private Credit Master Fund II LP 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
$1.85B▲ 654%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.