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GoldenTree Opportunistic Credit Fund

Golden Tree Asset Management · Interval Fund

Program Overview

Interval Fund
GoldenTree Opportunistic Credit Fund
Peer Group Filters
Objectives
IncomeCapital AppreciationTotal Return
Asset Class
Private Credit
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Asset Class
Private Credit
Issuer
GoldenTree Opportunistic Credit Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets Debt limited by 300% asset coverage, about 33.3% of total assets. No borrowings were used in the period to 12/31/2025. A $10M BofA margin facility (daily SOFR + 0.90%) was undrawn and allows borrowing to the extent pledged eligible collateral covers it. Short sales were $6.0M.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Scale
20,321,701 Class I Shares outstanding · 1,855,344 Class T Shares outstanding
Minimum Investment
$2,500
Class A Shares · waivable
Strategy Overview

The prospectus states the Fund's objective is attractive risk-adjusted total returns by investing dynamically across a broad range of public and private credit markets, with income sought in addition to capital appreciation. It invests opportunistically in private credit, public corporate credit, structured credit and distressed investments and shifts allocations with market conditions. At least 80% of net assets plus borrowings goes to credit investments, which may be below investment grade, foreign, illiquid or restricted. The Fund is non-diversified, may borrow within 1940 Act limits, and calls the investment speculative.

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