Capital Flow Monitor · Sponsors · CIK 1479139
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd.
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD., GRAND CAYMAN, E9, KY1-9005 · (345) 943-3100
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$548.0M
% sold
—
Investors
32
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | D/A ·current | 506(b) | — | $548.0M | — | 32 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Robert Meschi — Director, Grand Cayman, E9
48 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- Coatue Growth Fund VI Private Investors US, LLC $1.06B of —
- Coatue Growth Fund VI Private Investors Cayman, L.P. $762.0M of —
- Aristeia International Ltd $3.27B of —
- GC Creation Fund III Private Investors, LLC $172.8M of —
- Industry Ventures XI Private Investors, LLC $171.7M of —
- Industry Ventures XI Private Investors Offshore, L.P. $20.7M of —
- GC Creation Fund III Private Investors Offshore, L.P. $13.7M of —
- ECP VI Private Investors, LLC $117.3M of —
- ECP VI Private Investors Offshore, L.P. $34.4M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- Select Alpha Fund II, L.P. $0 of —
- Serengeti Big Cat Fund Ltd. $20.0M of —
- ASports Private Investors, LLC $166.8M of —
- TPG RC II Private Investors, LLC $41.3M of —
- TPG RC II Private Investors Offshore, L.P. $54.7M of —
- TPG Partners X Private Investors, LLC $84.8M of —
- TPG Partners X Private Investors Offshore L.P. $41.0M of —
- Kynam Global Healthcare Offshore Fund, Ltd. $65.0M of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- Swiftcurrent Offshore, Ltd. $2.34B of —
- Maritime Capital Partners Offshore Ltd $40.9M of —
- FQR Alternatives II, L.P. $617.3M of —
- and 23 more
-
Timo Kaisanlahti — Director, Grand Cayman, E9
4 other raises
-
George Travers — Director, Grand Cayman, E9
4 other raises
- GoldenTree Emerging Markets ICAV $825.6M of —
- GoldenTree Multi-Sector Opportunistic Cayman Ltd. $355.1M of —
- GoldenTree High Yield Value Fund Offshore PLC $620.9M of —
- GoldenTree Multi-Sector Cayman, Ltd. $732.3M of —
-
- GoldenTree Asset Management LP — Promoter, New York, NY
6 other raises
- GoldenTree Master Strategy, L.P. $0 of —
- GoldenTree Master Strategy Cayman, Ltd. $0 of —
- GoldenTree Multi-Sector Opportunistic Cayman Ltd. $355.1M of —
- GoldenTree High Yield Value Fund Offshore PLC $620.9M of —
- GoldenTree Multi-Sector LP $217.6M of —
- GoldenTree Multi-Sector Cayman, Ltd. $732.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.