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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $105M | 79 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Mar 29, 2024 | $105M | 79 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Jan 12, 2024 | $131M | 79 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Nov 29, 2023 | $105M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Oct 26, 2023 | $105M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Aug 29, 2023 | $105M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Aug 25, 2023 | $105M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Mar 31, 2023 | $105M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Nov 28, 2022 | $91.0M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Jul 1, 2022 | $91.0M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Jun 30, 2022 | $91.0M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| May 26, 2022 | $91.0M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Mar 31, 2022 | $91.0M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Feb 4, 2022 | $36.2M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Nov 24, 2021 | $36.2M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| May 28, 2021 | $36.2M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Mar 31, 2021 | $36.2M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Nov 24, 2020 | $46.4M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Aug 26, 2020 | $46.4M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| May 28, 2020 | $46.4M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Mar 30, 2020 | $46.4M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Feb 3, 2020 | $93.6M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Nov 19, 2019 | $93.6M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Aug 29, 2019 | $93.6M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Mar 29, 2019 | $93.6M | 36 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Oct 5, 2018 | $167M | 28 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Mar 29, 2018 | $167M | 28 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Sep 27, 2017 | $8.3M | 28 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Mar 31, 2017 | $8.3M | 28 | $0 | 0.0% | yes | AIO V AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |