GoldenTree High Yield Value Master Fund ICAV
- Fund Information and Directors
| GoldenTree High Yield Value Master Fund ICAV |
| Firm |
GoldenTree Asset Management LP
|
| Fund # | 805-7996868707 |
| CIK # | 0001479137 |
| Sale | 2010-01-01
(620.9 M Sold)
|
| Fund | Other Private Fund |
| Phone | 35317075000 |
| Address | Ground Floor, The Observatory Building
Dublin, Ireland 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Aogan Foley Carol Mahon Chad Earnst, JP Morgan Bank Ireland PLC as Trustee, Aogan Foley Carol Mahon George Travers, Aogan Foley Paul Sullivan Neil Scanlon, Aogan Foley Paul Sullivan George Travers |
| Custodian | JP Morgan Clearing Corp, JP Morgan Bank Ireland PLC, Goldman Sachs & Co LLC, Bank of New York Mellon Dublin |
| Auditor | Pricewaterhouse Coopers, Pricewaterhouse Coopers Ireland, PricewaterhouseCoopers |
| Marketer | Greensledge Capital Markets LLC, Edgeline Capital LLC |
| Broker | Barclays Capital Inc, JP Morgan Clearing Corp, Goldman Sachs & Co LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-02 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 7 |
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