Hedge fund profile
Goldentree Structured Products Master Fund Vii (2020) LP
Goldentree Structured Products Master Fund Vii (2020) 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.
$918.4Mgross assets
$1.0Mminimum
72owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8872356411
Reference ID251398
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
Goldentree Structured Products 2020 Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
JP MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
HARMONIC FUND SERVICES
Marketers
MORGAN STANLEYRBC BANK
Same adviser