Hedge fund profile
Goldentree Distressed Debt Master Fund LP
Goldentree Distressed Debt Master Fund 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
77owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8046658763
Reference ID50003
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Goldentree Distressed Debt Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
JPMORGAN CHASE BANK, N.A
Administrators
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Same adviser