The document provides information about a private fund's administrator and marketing practices. It includes details about the administrator, State Street Alternative Investment Solutions of International Fund Services Ltd, located in Dublin, Ireland. The administrator is not a related person to the firm and prepares and sends investor account statements to all investors. Additionally, 99% of the private fund's assets were valued by a non-related person. The document also mentions the private fund's name, GoldenTree High Yield Value Master Unit Trust, and its identification number.
documents/vol00010-efta01358692-pdf.pdf
{"document_type":"financial","key_locations":["Dublin, Ireland"],"document_subtype":"Private Fund Information","key_organizations":["State Street Alternative Investment Solutions of International Fund Services Ltd","GoldenTree High Yield Value Master Unit Trust"],"reference_numbers":["805-7996868707"]}