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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

610 FUNDING CLO 3, LTD.

advised by ANCHORAGE CAPITAL GROUP, L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:349c0118-dc0b-030b-0fad-eefdb63e10c4

Data as of Feb 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Feb 4, 2022
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

610 FUNDING CLO 3, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ANCHORAGE CAPITAL GROUP, L.L.C.CRD 135657
Fund type: Securitized Asset Fund
Latest reported GAV: $380Mgross asset value on Schedule D 7.B(1), as of 2022-02-04; never fund size
Peak reported GAV: $380M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Feb 4, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7462410735

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Feb 4, 2022	$380M	$0	0.0%	no	610 FUNDING CLO 3, LTD.
Nov 24, 2021	$380M	$0	0.0%	no	610 FUNDING CLO 3, LTD.
May 28, 2021	$380M	$0	0.0%	no	610 FUNDING CLO 3, LTD.
Mar 31, 2021	$380M	$0	0.0%	no	610 FUNDING CLO 3, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ANCHORAGE CAPITAL GROUP, L.L.C.Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2021 to Feb 4, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:349c0118-dc0b-030b-0fad-eefdb63e10c4
First observed: Mar 31, 2021
Last observed: Feb 4, 2022 56 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

610 FUNDING CLO 3, LTD.

advised by ANCHORAGE CAPITAL GROUP, L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:349c0118-dc0b-030b-0fad-eefdb63e10c4

Data as of Feb 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 4, 2022

$380M

0.0%

610 FUNDING CLO 3, LTD.

Nov 24, 2021

$380M

0.0%

610 FUNDING CLO 3, LTD.

May 28, 2021

$380M

0.0%

610 FUNDING CLO 3, LTD.

Mar 31, 2021

$380M

0.0%

610 FUNDING CLO 3, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK

New York

United States

n/a