Capital Flow Monitor · Sponsors · CIK 2048455
GoldenTree Private Credit Fund II (Cayman) LP
300 PARK AVENUE, NEW YORK, NY, 10022 · 212-847-3500
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$291.8M
% sold
—
Investors
59
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | D/A ·current | 506(b) | — | $291.8M | — | 59 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- GT Private Credit Fund GP LLC — Executive Officer, New York, NY
7 other raises
- GoldenTree Private Credit Fund II (Cayman) FT UL LP $89.5M of —
- GoldenTree Private Credit Fund II EUR Feeder LP $50.7M of —
- GoldenTree Private Credit Fund II UK Feeder LP $150.0M of —
- GoldenTree Private Credit Fund II LP $210.9M of —
- GoldenTree Private Credit Fund II (Cayman) FT LP $250.0M of —
- GoldenTree Private Credit Fund II (Cayman) UL LP $0 of —
- GoldenTree Private Credit Fund II RN UL LP $0 of —
Placement agents
- Morgan Stanley Smith Barney Llc · 13 RE raises
- Mirae Asset Securities Co., Ltd. · 0 RE raises
- Ls Securities · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.