Hedge fund profile
Goldentree Distressed Fund III (cayman) LP
Goldentree Distressed Fund III (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.
$1.1Bgross assets
$1.0Mminimum
69owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8667572903
Reference ID206384
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership56%
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 Fund III Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF NEW YORK
Administrators
HARMONIC FUND SERVICES
Marketers
RT FINANCIAL SERVICES LTDROBSON CAPITAL MANAGEMENTSCOPE INVESTMENTGREENSLEDGEKB SECURITIES
Same adviser