| Fund ID | 805-8579982652 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Anchorage Credit Opportunities Master Fund VIII (a), L.P. | Hedge | $1.47B |
| Anchorage Structured Energy Transition Master Fund, L.P. | Hedge | $990.9M |
| Anchorage Credit Funding 4, Ltd. | Securitized Asset | $704.2M |
Anchorage Capital Europe CLO 2021-4 Dac reports $454 million in gross assets, among the top 16% of private funds by size.
Anchorage Capital Europe CLO 2021-4 Dac is managed by Anchorage Capital Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.