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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 24, 2020 | $505M | 23 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Aug 26, 2020 | $505M | 23 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| May 28, 2020 | $505M | 23 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Mar 30, 2020 | $505M | 23 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Feb 3, 2020 | $642M | 24 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Nov 19, 2019 | $642M | 24 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Aug 29, 2019 | $642M | 24 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Mar 29, 2019 | $642M | 24 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Oct 5, 2018 | $394M | 30 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Mar 29, 2018 | $394M | 30 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Sep 27, 2017 | $662M | 33 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2017 | $662M | 33 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Jul 7, 2016 | $1.2B | 33 | $1.0M | 0.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Apr 21, 2016 | $1.2B | 33 | $1.0M | 0.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Apr 8, 2016 | $1.2B | 33 | $1.0M | 0.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Mar 30, 2016 | $1.2B | 33 | $1.0M | 0.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Jan 4, 2016 | $842M | 37 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Oct 6, 2015 | $842M | 37 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2015 | $842M | 37 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Aug 19, 2014 | $290M | 31 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Jul 3, 2014 | $290M | 31 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2014 | $290M | 31 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Jan 3, 2014 | $318M | 37 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Apr 1, 2013 | $318M | 37 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Feb 26, 2013 | $735M | 45 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Jul 26, 2012 | $735M | 45 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, LTD. |
| Mar 30, 2012 | $735M | 45 | $1.0M | 100.0% | yes | ANCHORAGE SHORT CREDIT OFFSHORE MASTER FUND, 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 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |