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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 | $2.3B | 226 | $10.0M | 800.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 29, 2024 | $2.3B | 226 | $10.0M | 800.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Jan 12, 2024 | $2.6B | 225 | $10.0M | 800.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Nov 29, 2023 | $3.1B | 250 | $10.0M | 700.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Oct 26, 2023 | $3.1B | 250 | $10.0M | 700.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Aug 29, 2023 | $3.1B | 250 | $10.0M | 700.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Aug 25, 2023 | $3.1B | 250 | $10.0M | 700.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 31, 2023 | $3.1B | 250 | $10.0M | 700.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Nov 28, 2022 | $7.8B | 223 | $10.0M | 800.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Jul 1, 2022 | $7.8B | 223 | $10.0M | 800.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Jun 30, 2022 | $7.8B | 223 | $10.0M | 800.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| May 26, 2022 | $7.8B | 223 | $10.0M | 800.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 31, 2022 | $7.8B | 223 | $10.0M | 800.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Feb 4, 2022 | $10B | 252 | $10.0M | 400.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Nov 24, 2021 | $10B | 252 | $10.0M | 400.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| May 28, 2021 | $10B | 252 | $10.0M | 400.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 31, 2021 | $10B | 252 | $10.0M | 400.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Nov 24, 2020 | $13B | 340 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Aug 26, 2020 | $13B | 340 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| May 28, 2020 | $13B | 340 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 30, 2020 | $13B | 340 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Feb 3, 2020 | $17B | 373 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Nov 19, 2019 | $17B | 373 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Aug 29, 2019 | $17B | 373 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 29, 2019 | $17B | 373 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Oct 5, 2018 | $18B | 438 | $10.0M | 200.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 29, 2018 | $18B | 438 | $10.0M | 200.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Sep 27, 2017 | $18B | 451 | $10.0M | 200.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 31, 2017 | $18B | 451 | $10.0M | 200.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Jul 7, 2016 | $17B | 399 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Apr 21, 2016 | $17B | 399 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Apr 8, 2016 | $17B | 399 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 30, 2016 | $17B | 399 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Jan 4, 2016 | $15B | 426 | $10.0M | 500.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Oct 6, 2015 | $15B | 426 | $10.0M | 500.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 31, 2015 | $15B | 426 | $10.0M | 500.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Aug 19, 2014 | $13B | 394 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Jul 3, 2014 | $13B | 394 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 31, 2014 | $13B | 394 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Jan 3, 2014 | $10B | 380 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Apr 1, 2013 | $10B | 380 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Feb 26, 2013 | $11B | 376 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Jul 26, 2012 | $11B | 376 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| Mar 30, 2012 | $11B | 376 | $10.0M | 300.0% | yes | ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. |
| 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 |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | JERSEY CITY | New Jersey | United States | no | 8-35008 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 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 NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |