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CRD 135657
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. | Hedge Fund | $2.3B | May 30, 2024 | 226 | Mar 30, 2012 | reported | 021-77502 |
| ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VII (A), L.P. | Hedge Fund | $1.6B | May 30, 2024 | 82 | Feb 3, 2020 | reported | 021-357006 |
| ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VI (A), L.P. | Hedge Fund | $1.1B | May 30, 2024 | 84 | Sep 27, 2017 | reported | 021-302042 |
| ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. | Hedge Fund | $733M | May 30, 2024 | 79 | Jan 4, 2016 | reported | 021-253887 |
| ANCHORAGE CAPITAL CLO 4, LTD. | Securitized Asset Fund | $592M | Sep 27, 2017 | 0 | Mar 31, 2014 | dropped | n/a |
| ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. | Hedge Fund | $505M | Nov 24, 2020 | 23 | Mar 30, 2012 | dropped | 021-99014 |
| ANCHORAGE CAPITAL CLO 3, LTD. | Securitized Asset Fund | $496M | Sep 27, 2017 | 0 | Mar 31, 2014 | dropped | n/a |
| ANCHORAGE CAPITAL CLO 5, LTD. | Securitized Asset Fund | $494M | Sep 27, 2017 | 0 | Mar 31, 2015 | dropped | n/a |
| 610 FUNDING CLO 3, LTD. | Securitized Asset Fund | $380M | Feb 4, 2022 | 0 | Mar 31, 2021 | dropped | n/a |
| ANCHORAGE EUROPE CREDIT FUNDING 1 DAC | Securitized Asset Fund | $370M | Feb 4, 2022 | 0 | Mar 29, 2019 | dropped | n/a |
| BHCB HOLDINGS LLC | Hedge Fund | $283M | May 30, 2024 | 7 | Nov 24, 2021 | reported | n/a |
| ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. | Hedge Fund | $235M | May 30, 2024 | 9 | Aug 29, 2019 | reported | 021-338570 |
| PCI-LOC II, L.L.C. | Hedge Fund | $220M | Jul 1, 2022 | 2 | Nov 24, 2020 | dropped | n/a |
| ANCHORAGE OPPORTUNITIES METRIC MASTER FUND, L.P. | Hedge Fund | $210M | Feb 4, 2022 | 2 | Aug 26, 2020 | dropped | 021-369178 |
| AIO V AIV, L.P. | Hedge Fund | $105M | May 30, 2024 | 79 | Mar 31, 2017 | reported | n/a |
| ANCHORAGE SSC-B (CI), L.L.C. | Hedge Fund | $103M | Nov 28, 2022 | 2 | May 28, 2020 | dropped | n/a |
| ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER, L.P. | Hedge Fund | $37.2M | Sep 27, 2017 | 24 | Mar 30, 2012 | dropped | 021-137614 |
| AIO III AIV, L.P. | Hedge Fund | $30.9M | Feb 3, 2020 | 21 | Apr 1, 2013 | dropped | n/a |
| ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P. | Hedge Fund | $14.1M | May 30, 2024 | 64 | Jan 3, 2014 | reported | 021-21164 |
| ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. | Hedge Fund | $8.4M | May 30, 2024 | 54 | Mar 30, 2012 | reported | 021-175805 |
| GRF MASTER FUND, L.P. | Hedge Fund | $5.0M | Aug 19, 2014 | 4 | Mar 30, 2012 | dropped | 021-139929 |
| AIO IV AIV TRUST | Hedge Fund | $1.8M | Nov 28, 2022 | 30 | Mar 30, 2016 | dropped | n/a |
| AIO IV AIV, L.P. | Hedge Fund | $853,486 | Nov 29, 2023 | 30 | Mar 31, 2015 | reported | n/a |
| ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. | Hedge Fund | $499,693 | Mar 29, 2018 | 16 | Mar 30, 2012 | dropped | 021-148032 |
| ANCHORAGE CO-INVESTMENT FUND, L.P. - SERIES A | Hedge Fund | $488,123 | May 30, 2024 | 36 | Aug 26, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AKERMAN, ANDREW, JOHN | CHIEF FINANCIAL OFFICER | Na | yes | 02/2022 | Feb 4, 2022 | May 30, 2024 |
| ANCHORAGE ADVISORS MANAGEMENT, L.L.C. | MANAGING MEMBER | E | yes | 07/2003 | Mar 30, 2012 | May 30, 2024 |
| BARON, YALE, JACOB | CO-CHIEF INVESTMENT OFFICER | Na | yes | 12/2021 | Feb 4, 2022 | May 30, 2024 |
| BIRRELL, NATALIE, ANN | President | Na | yes | 02/2007 | Mar 30, 2012 | May 30, 2024 |
| DUNLEAVY, ROBERT, O. | CHIEF OPERATING OFFICER | Na | yes | 01/2022 | Feb 4, 2022 | May 30, 2024 |
| FERNANDEZ, DANIEL, EUGENIO | GENERAL COUNSEL | Na | yes | 03/2022 | Mar 31, 2022 | May 30, 2024 |
| GOURNAY, THIBAULT, MATHIEU | CO-CHIEF INVESTMENT OFFICER | Na | yes | 12/2021 | Feb 4, 2022 | May 30, 2024 |
| HUFF, CRAIG, ALLEN | SENIOR MANAGING MEMBER | C | yes | 02/1997 | Mar 30, 2012 | May 30, 2024 |
| RCGM, LLC | MANAGING MEMBER | D | yes | 02/1997 | Mar 30, 2012 | May 30, 2024 |
| RCP GP, LLC | GENERAL PARTNER | F | yes | 01/2006 | Mar 30, 2012 | May 30, 2024 |
| RESERVOIR CAPITAL GROUP, LLC | GENERAL PARTNER | F | yes | 10/2006 | Mar 30, 2012 | May 30, 2024 |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), LP | Member | E | yes | 01/2006 | Mar 30, 2012 | May 30, 2024 |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), LP | LIMITED PARTNER | E | yes | 01/2006 | Mar 30, 2012 | May 30, 2024 |
| STERN, DANIEL, HENNELLY | SENIOR MANAGING MEMBER | C | yes | 02/1997 | Mar 30, 2012 | May 30, 2024 |
| ULRICH, KEVIN, MICHAEL | Chairman | Na | yes | 07/2003 | Mar 30, 2012 | May 30, 2024 |
| ULRICH, KEVIN, MICHAEL | MANAGING MEMBER | E | yes | 07/2003 | Mar 30, 2012 | May 30, 2024 |
| YOUNG, DAVID, T. | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2014 | Aug 19, 2014 | May 30, 2024 |
| RESERVOIR CAPITAL PARTNERS, LP | Member | A | no | 07/2003 | Mar 30, 2012 | May 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ANCHORAGE CAPITAL ADVISORS, L.P. | n/a | Asset manager | $28B | Y | yes | n/a |
| ACPO MASTER, LTD. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE ADVISOR HOLDINGS GP, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE CAPITAL ADVISORS EUROPE LLP | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE CAPITAL, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE CLO ECM, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE CO-INVESTMENT GP, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE COLLATERAL MANAGEMENT, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE CREDIT ADVISOR, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE CREDIT OPPORTUNITIES FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE GP HOLDINGS GP, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE GP HOLDINGS, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE HOLDINGS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE IO GP III, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE IO GP IV, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE IO GP V, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE IO GP VI, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE IO GP VII, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE LPC-V GP, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE MULTI-ASSET CREDIT FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE OPPORTUNITIES ADVISOR, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE SSC-B GP, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE SSC-B II GP, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE STRATEGIES ADVISOR, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE STRUCTURED COMMODITY ADVISOR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE STRUCTURED CREDIT GP II, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE STRUCTURED CREDIT GP, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| ANCHORAGE STRUCTURED ENERGY TRANSITION FUND GP, L.L.C | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $3.7B | $3.7B | 93 | 43 | 0 | 7 | n/a |
| 2024 | Mar 31, 2025 | $4.9B | $4.9B | 105 | 48 | 0 | 9 | n/a |
| 2023 | Mar 29, 2024 | $6.3B | $6.3B | 100 | 44 | 0 | 10 | $6.5B |
| 2022 | Mar 31, 2023 | $26B | $26B | 89 | 37 | 0 | 68 | $27B |
| 2021 | Mar 31, 2022 | $32B | $32B | 100 | 46 | 0 | 62 | $34B |
| 2020 | Mar 31, 2021 | $31B | $31B | 162 | 64 | 0 | 52 | $32B |
| 2019 | Mar 30, 2020 | $28B | $28B | 166 | 70 | 2 | 45 | $29B |
| 2018 | Mar 29, 2019 | $30B | $30B | 169 | 74 | 2 | 36 | $31B |
| 2017 | Mar 29, 2018 | $28B | $28B | 183 | 69 | 2 | 33 | $29B |
| 2016 | Mar 31, 2017 | $27B | $27B | 180 | 68 | n/a | 27 | $28B |
| 2015 | Mar 30, 2016 | $25B | $25B | 164 | 67 | n/a | 25 | $26B |
| 2014 | Mar 31, 2015 | $22B | $22B | 144 | 58 | n/a | 18 | $22B |
| 2013 | Mar 31, 2014 | $17B | $17B | 124 | 57 | n/a | 16 | $17B |
| 2012 | Apr 1, 2013 | $14B | $14B | 115 | 55 | n/a | 12 | $14B |
| 2011 | Mar 30, 2012 | $13B | $13B | n/a | n/a | n/a | 8 | $13B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.7B | $4.9B | -24.1% | $26B | -47.7% | 93 | 105 | 0 | 0 |