Goldentree High Yield Value Master Fund Icav
Other Private Fund · Ireland · master fund
Advised by Goldentree Asset Management Lp · reported Mar 2024
Gross asset value
$557M
Beneficial owners
13
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7996868707
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 51%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.