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advised by ANCHORAGE CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $387M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Sep 26, 2024 | $387M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Aug 27, 2024 | $387M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| May 29, 2024 | $387M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Mar 29, 2024 | $387M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Feb 27, 2024 | $384M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Jan 19, 2024 | $384M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Nov 29, 2023 | $377M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Nov 16, 2023 | $384M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Oct 26, 2023 | $377M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Aug 29, 2023 | $377M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Aug 25, 2023 | $377M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Mar 31, 2023 | $377M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Nov 28, 2022 | $400M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Jul 1, 2022 | $400M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Jun 30, 2022 | $400M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| May 26, 2022 | $400M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Mar 31, 2022 | $400M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Feb 4, 2022 | $394M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Nov 24, 2021 | $394M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| May 28, 2021 | $394M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Mar 31, 2021 | $394M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Nov 24, 2020 | $397M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Aug 26, 2020 | $397M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| May 28, 2020 | $397M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Mar 30, 2020 | $397M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Feb 3, 2020 | $0 | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Nov 19, 2019 | $0 | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Aug 29, 2019 | $0 | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Mar 29, 2019 | $0 | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 11, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY | BANK OF NEW YORK MELLON TRUST COMPANY | NEW YORK | New York | United States | no | n/a |