This document provides information about the private fund GOLDENTREE E DISTRESSED DEBT MASTER FUND II LP, including details about its administration, valuation, and marketing practices. It specifies the location of the fund's administrator, the percentage of assets valued by non-related persons, and the fund's registration status under the Investment Company Act of 1940. The document also mentions the general partner and the fund's organization under Cayman Islands law.
documents/vol00010-efta01358656-pdf.pdf
{"title":"Private Fund Information for GOLDENTREE E DISTRESSED DEBT MASTER FUND II LP","key_people":["GOLDENTREE SPC LLC"],"document_date":"Not specified","document_type":"financial","key_locations":["Dublin, Ireland","Cayman Islands"],"document_subtype":"Private Fund Information","key_organizations":["STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED","GOLDENTREE E DISTRESSED DEBT MASTER FUND II LP","GOLDENTREE SPC LLC"],"reference_numbers":["805-"]}