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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.
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 | $14.1M | 64 | $10.0M | 800.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 29, 2024 | $14.1M | 64 | $10.0M | 800.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Jan 12, 2024 | $16.4M | 64 | $10.0M | 1300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Nov 29, 2023 | $17.2M | 66 | $10.0M | 1200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Oct 26, 2023 | $17.2M | 66 | $10.0M | 1200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Aug 29, 2023 | $17.2M | 66 | $10.0M | 1200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Aug 25, 2023 | $17.2M | 66 | $10.0M | 1200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 31, 2023 | $17.2M | 66 | $10.0M | 1200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Nov 28, 2022 | $103M | 72 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Jul 1, 2022 | $103M | 72 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Jun 30, 2022 | $103M | 72 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| May 26, 2022 | $103M | 72 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 31, 2022 | $103M | 72 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Feb 4, 2022 | $435M | 72 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Nov 24, 2021 | $435M | 72 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| May 28, 2021 | $435M | 72 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 31, 2021 | $435M | 72 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Nov 24, 2020 | $475M | 71 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Aug 26, 2020 | $475M | 71 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| May 28, 2020 | $475M | 71 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 30, 2020 | $475M | 71 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Feb 3, 2020 | $653M | 71 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Nov 19, 2019 | $653M | 71 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Aug 29, 2019 | $653M | 71 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 29, 2019 | $653M | 71 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Oct 5, 2018 | $813M | 70 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 29, 2018 | $813M | 70 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Sep 27, 2017 | $831M | 70 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 31, 2017 | $831M | 70 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Jul 7, 2016 | $1.1B | 38 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Apr 21, 2016 | $1.1B | 38 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Apr 8, 2016 | $1.1B | 38 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 30, 2016 | $1.1B | 38 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Jan 4, 2016 | $1.0B | 36 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Oct 6, 2015 | $1.0B | 36 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 31, 2015 | $1.0B | 36 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Aug 19, 2014 | $259M | 11 | $10.0M | 100.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Jul 3, 2014 | $259M | 11 | $10.0M | 100.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Mar 31, 2014 | $259M | 11 | $10.0M | 100.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Jan 3, 2014 | $229M | 13 | $10.0M | 100.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST GLOBAL SERVICES SE | NORTHERN TRUST GLOBAL SERVICES SE | Luxembourg | n/a | Luxembourg | no | n/a |
| SOCIETE GENERALE LUXEMBOURG SA | SOCIETE GENERALE LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |