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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 30, 2024 | $235M | 9 | $1.0M | 800.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Mar 29, 2024 | $235M | 9 | $1.0M | 800.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Jan 12, 2024 | $233M | 9 | $1.0M | 800.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Nov 29, 2023 | $243M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Oct 26, 2023 | $243M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Aug 29, 2023 | $243M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Aug 25, 2023 | $243M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Mar 31, 2023 | $243M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Nov 28, 2022 | $347M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Jul 1, 2022 | $347M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Jun 30, 2022 | $347M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| May 26, 2022 | $347M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Mar 31, 2022 | $347M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Feb 4, 2022 | $301M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Nov 24, 2021 | $301M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| May 28, 2021 | $301M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Mar 31, 2021 | $301M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Nov 24, 2020 | $245M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Aug 26, 2020 | $245M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| May 28, 2020 | $245M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Mar 30, 2020 | $245M | 9 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Feb 3, 2020 | $230M | 10 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Nov 19, 2019 | $230M | 10 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Aug 29, 2019 | $230M | 10 | $1.0M | 700.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST CORPORATION | THE BANK OF NEW YORK MELLON TRUST 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 |