GOLDENTREE DISTRESSED DEBT FUND (CAYMAN) LP
PFID 805-2016681309
Managed by GOLDENTREE ASSET MANAGEMENT LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$171.7M
Min. Investment
$1,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
RT FINANCIAL SERVICES AG
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes