| Fund ID | 805-5198736608 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Anchorage Illiquid Opportunities Master VII (a), L.P. | Hedge | $1.24B |
| Anchorage Illiquid Opportunities Master VI (a), L.P. | Hedge | $800.6M |
| Anchorage Illiquid Opportunities Offshore Master V, L.P. | Hedge | $616.6M |
Anchorage Capital Master Offshore, Ltd. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Anchorage Capital Master Offshore, Ltd. is managed by Anchorage Capital Group, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.