| Fund ID | 805-3295817509 |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 39% |
| 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 Co-Investment Fund V, L.P. reports $363.7 million in gross assets, among the top 21% of private funds by size.
Anchorage Co-Investment Fund V, L.P. 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.