Hedge fund profile
Goldentree Emerging Markets Master Fund Icav
Goldentree Emerging Markets Master Fund Icav 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
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8875749352
Reference ID190734
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
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
Carol Mahon, Aogan Foley, Chad Earnst
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO
Custodians
BNY DUBLIN
Administrators
BNY MELLON FUND SERVICES (IRELAND)
Same adviser