Hedge fund profile
Goldentree Distressed Master Fund 2014 LTD
Goldentree Distressed Master Fund 2014 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.
$578.1Mgross assets
$1.0Mminimum
115owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3973228004
Reference ID65929
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership57%
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 2014 Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
JPMORGAN CHASE BANK, N.A
Administrators
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Marketers
RT FINANCIAL SERVICES AG
Same adviser