Gt Loan Financing I, Ltd.
Securitized Asset FundFund ID 805-1153411650Cayman Islands
Gross assets
$216.9M
Min. investment
$1
Beneficial owners
1
Size rank
Top 30%
Audited
No
Structure
Standalone
About this fund
Gt Loan Financing I, Ltd. is a securitized asset fund managed by Goldentree Asset Management LP. The fund reports $216.9 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1153411650 |
| 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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gt Loan Financing I, Ltd.?
Gt Loan Financing I, Ltd. reports $216.9 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Gt Loan Financing I, Ltd.?
The stated minimum investment is $1.
Who manages Gt Loan Financing I, Ltd.?
Gt Loan Financing I, Ltd. is managed by Goldentree Asset Management LP.
Does Gt Loan Financing I, 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
$216.9M▲ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 76%
Larger than 24% of 3,533 securitized asset funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.