| Fund ID | 805-5124406032 |
| 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 | 8% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 30% |
| 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 Structured Credit Master Fund II, L.P. reports $235.8 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1 million.
Anchorage Structured Credit Master Fund II, 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.