DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $733M | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Mar 29, 2024 | $733M | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Jan 12, 2024 | $660M | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Nov 29, 2023 | $801M | 78 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Oct 26, 2023 | $801M | 78 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Aug 29, 2023 | $801M | 78 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Aug 25, 2023 | $801M | 78 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Mar 31, 2023 | $801M | 78 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Nov 28, 2022 | $1.8B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Jul 1, 2022 | $1.8B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Jun 30, 2022 | $1.8B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| May 26, 2022 | $1.8B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Mar 31, 2022 | $1.8B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Feb 4, 2022 | $1.3B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Nov 24, 2021 | $1.3B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| May 28, 2021 | $1.3B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Mar 31, 2021 | $1.3B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Nov 24, 2020 | $1.3B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Aug 26, 2020 | $1.3B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| May 28, 2020 | $1.3B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Mar 30, 2020 | $1.3B | 79 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Feb 3, 2020 | $1.3B | 78 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Nov 19, 2019 | $1.3B | 78 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Aug 29, 2019 | $1.3B | 78 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Mar 29, 2019 | $1.3B | 78 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Oct 5, 2018 | $1.4B | 48 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Mar 29, 2018 | $1.4B | 48 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Sep 27, 2017 | $1.3B | 48 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Mar 31, 2017 | $1.3B | 48 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Jul 7, 2016 | $780M | 22 | $10.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Apr 21, 2016 | $780M | 22 | $10.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Apr 8, 2016 | $780M | 22 | $10.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Mar 30, 2016 | $780M | 22 | $10.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. |
| Jan 4, 2016 | $780M | 42 | $10.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 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 | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |