Hedge fund profile
Goldentree Private Credit Master Fund II LP
Goldentree Private Credit Master Fund 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.
$1.8Bgross assets
$1.0Mminimum
176owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2628625724
Reference ID476363
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership30%
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
Gt Private Credit Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF NEW YORK MELLON
Administrators
CITCO FUND ADMINISTRATION (CAYMAN) LIMITED
Marketers
MORGAN STANLEY & CO. LLC
Same adviser