Hedge fund profile
Goldentree Loan Management II, LP
Goldentree Loan Management II, 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.
$289.0Mgross assets
$1.0Mminimum
74owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2390145569
Reference ID235486
JurisdictionCayman Islands
Fund of fundsNo
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 Loan Management II Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK MELLON
Marketers
SHINHAN BANK
Same adviser