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Type	Result	AUM

GoldenTree Entrust Master Fund SPC on Behalf of and for the Account of Segregated Portfolio II
Firm	GoldenTree Asset Management LP ✚
Fund #	805-8744783872
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer
Broker	Goldman Sachs & Co, JP Morgan Clearing Corp, Barclays Capital Inc
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Acasta Partners UK LLP ✚		51.8 M
Oberweis Asset Management Hong Kong Limited ✚		51.8 M
Summer Creek Wealth Management LLC ✚		50.8 M
Sabbia Faro Wealth Management LLC ✚		50.6 M
Silver Capital Management LLC ✚		50.1 M
Toccata Capital LLC ✚		50.0 M
DV Capital Management LLC ✚		50.0 M
Pamalican Asset Management Limited ✚		50.0 M
Altai Capital Management LP ✚		49.8 M
Boundary Creek Advisors LP ✚		49.8 M

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