DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANCHORAGE CAPITAL GROUP, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 3, 2020 | $30.9M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Nov 19, 2019 | $30.9M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Aug 29, 2019 | $30.9M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Mar 29, 2019 | $30.9M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Oct 5, 2018 | $42.2M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Mar 29, 2018 | $42.2M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Sep 27, 2017 | $45.2M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Mar 31, 2017 | $45.2M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Jul 7, 2016 | $48.4M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Apr 21, 2016 | $48.4M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Apr 8, 2016 | $48.4M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Mar 30, 2016 | $48.4M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Jan 4, 2016 | $47.3M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Oct 6, 2015 | $47.3M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Mar 31, 2015 | $47.3M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Aug 19, 2014 | $67.4M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Jul 3, 2014 | $67.4M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Mar 31, 2014 | $67.4M | 21 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Jan 3, 2014 | $32.0M | 19 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Apr 1, 2013 | $32.0M | 19 | $0 | 0.0% | yes | AIO III AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |