DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANCHORAGE CAPITAL GROUP, L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 7, 2016 | $0 | 0 | $5.0M | 0.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Apr 21, 2016 | $0 | 0 | $5.0M | 0.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Apr 8, 2016 | $0 | 0 | $5.0M | 0.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Mar 30, 2016 | $0 | 0 | $5.0M | 0.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Jan 4, 2016 | $155M | 21 | $5.0M | 100.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Oct 6, 2015 | $155M | 21 | $5.0M | 100.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Mar 31, 2015 | $155M | 21 | $5.0M | 100.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Aug 19, 2014 | $176M | 22 | $5.0M | 200.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Jul 3, 2014 | $176M | 22 | $5.0M | 200.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Mar 31, 2014 | $176M | 22 | $5.0M | 200.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Jan 3, 2014 | $88.9M | 19 | $5.0M | 200.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Apr 1, 2013 | $88.9M | 19 | $5.0M | 200.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Feb 26, 2013 | $88.9M | 19 | $5.0M | 200.0% | yes | ANCHORAGE MSW STRUCTURED CREDIT MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORPORATION | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| STATE STREET BANK AND TRUST CO. BOSTON | STATE STREET BANK AND TRUST CO. BOSTON | Boston | Massachusetts | United States | no | n/a |