GoldenTree Opportunistic Credit Fund is a continuously offered, unlisted closed-end investment company that is structured as an interval fund. The fund leverages GoldenTree’s broader credit platform and seeks to achieve attractive risk-adjusted total returns by investing dynamically across a broad range of public and private credit markets. Under normal circumstances, the Fund will invest at least 80% of its assets in credit investments.
As of May 1, 2025, GoldenTree manages nearly $58 billion of assets. GoldenTree is an employee-owned, global asset management firm that specializes in opportunities across the credit universe in sectors such as high yield bonds, leveraged loans, private credit, distressed debt, structured credit, emerging markets, real estate, private equity and credit-themed equities.
Investors should carefully consider the investment objectives, risks, charges and expenses of GoldenTree Opportunistic Credit Fund (the “Fund”) before investing. This and other important information about the Fund is contained in the prospectus, which can be obtained by contacting your financial advisor or visiting the Fund’s website at www.goldentreefunds.com Please read the prospectus carefully before investing.
The Fund is suitable only for investors who can bear the risks associated with the limited liquidity of the Fund and should be viewed as a long-term investment. Investing in the Fund is speculative and involves a high degree of risk, including the risks associated with leverage and the risk of a substantial loss of investment.
Past performance is not a guarantee of future results. Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. The ability of the Fund to achieve its investment objective depends, in part, on the ability of the GoldenTree Asset Management Credit Advisor LLC (the “Advisor”), the Fund’s investment advisor, to allocate effectively the assets of the Fund among the various securities and investments in which the Fund invests. There can be no assurance that the actual allocations will be effective in achieving the Fund’s investment objective or delivering positive returns. The Fund offers multiple different classes of shares. An investor will need to receive a total return at least in excess of these expenses to receive an actual return on the investment. You should carefully consider which class of shares to purchase.
The Fund is a closed-end interval fund. The Fund’s shares have no history of public trading, and it is not intended that the shares will be listed on a public exchange at this time. No secondary market is expected to develop for the Fund’s shares. Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% and no more than 25% of the Fund’s shares outstanding at net asset value. There is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Due to these restrictions, an investor should consider an investment in the Fund to be of limited liquidity.
There is no guarantee that the investment strategies will work under all market conditions. Investors in the Fund should understand that the net asset value (“NAV”) of the Fund will fluctuate, which may result in a loss of the principal amount invested. The value of the Fund’s investments will increase or decrease based on changes in the prices of the investments it holds. This will cause the value of the Fund’s shares to increase or decrease. Holdings are subject to change without notice. The Fund is not intended to be a complete investment program. When the Fund invests in debt securities, the value of your investment in the Fund will fluctuate with changes in interest rates. The Advisor’s judgments about the attractiveness, value and potential appreciation of a particular sector and securities in which the Fund invests may prove to be incorrect and may not produce the desired results. There is no guarantee that the Fund’s leverage strategy will be successful.
The Fund’s distribution policy is to make monthly distributions to shareholders. The Fund intends to declare and pay distributions from its net investment income, however, the amount of distributions that the Fund may pay, if any, is uncertain. Shareholders should not assume that the source of a distribution from the Fund is net profit. The Fund’s distributions may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund’s distribution rate or that the rate will be sustainable in the future. Distributions are not guaranteed.
This information is intended for U.S. residents only. While you may obtain a prospectus and other information about the Fund at this website, the Fund is not registered for public offer and sale in any other country. The information provided does not constitute a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction.
The GoldenTree Opportunistic Credit Fund is distributed by Foreside Fund Services, LLC, not an affiliate of the Adviser.