| Fund ID | 805-3833094626 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Anchorage Capital Master Offshore, Ltd. | Hedge | $1.72B |
| Anchorage Illiquid Opportunities Master VII (a), L.P. | Hedge | $1.24B |
| Anchorage Illiquid Opportunities Master VI (a), L.P. | Hedge | $800.6M |
Anchorage Structured Credit Master Fund, L.P. reports $215.6 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Anchorage Structured Credit Master Fund, L.P. 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.