GoldenTree Distressed Fund II Overview
- Fund Type
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Distressed Debt
- Fund Status
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Closed
- Fund Manager
- GoldenTree Asset...
- Size
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$1.15B
- Vintage
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2014
- Dry Powder
-
GoldenTree Distressed Fund II General Information
Description
GoldenTree Distressed Fund II is a 2014 vintage distressed debt fund managed by GoldenTree Asset Management. The fund is based in New York, New York, and invests in the United States. The fund targets financial services and commercial banks sectors.
Contact Information
Fund Manager's Location
- 300 Park Avenue
- 21st Floor
- New York, NY 10022
- United States
GoldenTree Distressed Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
GoldenTree Distressed Fund II Limited Partners (16)
Boston Retirement System is one of GoldenTree Distressed Fund II’s 16 limited partners. Its latest Original was on 19-Jun-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Boston Retirement System | Current | 19-Jun-2015 | Original | ||
| Affiliated Pension Plan | Current | 31-Dec-2014 | Original | ||
| City of Chattanooga General Pension Plan | Former | 31-Dec-2014 | Original | ||
| Danica Pension | Current | 31-Dec-2014 | Original | ||
| Eversource Retirement Plan Master Trust | Corporate Pension | Current | 31-Dec-2014 | Original |
GoldenTree Distressed Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
GoldenTree Distressed Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
GoldenTree Distressed Fund II Benchmark (162)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| G8 Real Estate Loan Fund | |||||
| Cambridge Medical Funding Group II | |||||
| ING Euro Loans Fund I | |||||
| Morgan Stanley Colony Distressed Credit & Special Situations III | |||||
| ARES European Loan Opportunities Fund | 30-Jun-2024 | ||||
| PFG Fund III | |||||
| TPG Opportunities Partners III | 31-Dec-2024 | ||||
| Actium High Yield Loan Fund I | |||||
| Golub Capital Partners VIII | 30-Sep-2024 | ||||
| Monroe Capital Partners Fund II | 30-Sep-2024 |
GoldenTree Distressed Fund II FAQs
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What is GoldenTree Distressed Fund II?
GoldenTree Distressed Fund II is a 2014 vintage distressed debt fund managed by GoldenTree Asset Management.
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Who manages GoldenTree Distressed Fund II?
GoldenTree Distressed Fund II is managed by GoldenTree Asset Management.
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Where is GoldenTree Distressed Fund II domiciled?
GoldenTree Distressed Fund II is domiciled in United States: Delaware and Cayman Islands.
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What is GoldenTree Distressed Fund II's size?
GoldenTree Distressed Fund II has a size of $1.15B.
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What type of fund is GoldenTree Distressed Fund II?
The fund type of GoldenTree Distressed Fund II is Distressed Debt.
-
What is the status of GoldenTree Distressed Fund II?
GoldenTree Distressed Fund II is closed.
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