Hedge fund profile
Goldentree Loan Management III, LP
Goldentree Loan Management III, 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.
$1.5Bgross assets
$1.0Mminimum
105owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7214081276
Reference ID316055
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership62%
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 III Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK MELLON
Same adviser