Hedge fund profile
Goldentree Distressed Debt Fund (cayman) LP
Goldentree Distressed Debt Fund (cayman) LP 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.
$135.6Mgross assets
$1.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2016681309
Reference ID50004
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership68%
Assets valued99%
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
Goldentree Distressed Debt Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Marketers
RT FINANCIAL SERVICES AG
Same adviser