Hedge fund profile
Goldentree Master Fund LTD
Goldentree Master Fund 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.
$11.6Bgross assets
$1.0Mminimum
2,441owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4721708110
Reference ID3899
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership46%
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
Martin Byrne, Tim Woolaver, Chad Earnst
Auditors
ERNST & YOUNG
Prime brokers
BARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETSJ.P. MORGAN SECURITIES LLC.GOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN CHASE BANK
Administrators
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Marketers
MORGAN STANLEY & CO. LLCRT FINANCIAL SERVICES AGAGC EQUITY PARTNERS INVESTMENT MANAGEMENTRAYMOND JAMESBOFA SECURITIESICAPITAL
Same adviser