Hedge fund profile
Goldentree Co-Invest Master Fund II LTD
Goldentree Co-Invest Master Fund II LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Goldentree Asset Management LP, based in New York, New York, United States.
$2Kgross assets
$100Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9102235449
Reference ID476818
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 02:47:13 PM
Adviser
Goldentree Asset Management LP
TypeRegistered investment adviser
SEC number801-58286
CRD112753
Regulatory AUM$70.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Scott Lennon, Timo Kaisanlahti, Chad Earnst
Auditors
ERNST & YOUNG LLP
Custodians
BNY MELLON
Administrators
HARMONIC FUND SERVICES
Same adviser