AUMdb

Goldentree High Grade Floating Rate Master Fund Ltd

Hedge Fund · Cayman Islands · master fund

Advised by Goldentree Asset Management Lp · reported Mar 2024

Gross asset value

$102M

Beneficial owners

8

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4389361160
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
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.