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Type	Result	AUM

GoldenTree Multi-Sector Master Fund ICAV
Firm	GoldenTree Asset Management LP ✚
Fund #	805-2637791705
CIK #	0001660994
Sale	2015-12-01 (217.6 M Sold)
Fund	Other Private Fund
Phone	2123087506
Address	300 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Paul Sullivan Aegon Foley Neil Scanlon, Carol Mahon Aegon Foley Chad Earnst, Carol Mahon Aegon Foley George Travers, Paul Sullivan Aegon Foley George Travers, Thomas Gengler Jr Paul Sullivan Aegon Foley
Custodian	Bank of New York Mellon Dublin, State Street Bank & Trust
Auditor	PricewaterhouseCoopers
Marketer	RT Financial Services
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-12-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	45

Directors	Role	2011 - 2026
GoldenTree Multi-Sector GP LLC	Executive Officer
Steven Tananbaum	Executive Officer
GoldenTree Asset Management LP	Promoter

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