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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.
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 | $8.4M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 29, 2024 | $8.4M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Jan 12, 2024 | $7.8M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Nov 29, 2023 | $6.8M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Oct 26, 2023 | $6.8M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Aug 29, 2023 | $6.8M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Aug 25, 2023 | $6.8M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 31, 2023 | $6.8M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Nov 28, 2022 | $82.5M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Jul 1, 2022 | $82.5M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Jun 30, 2022 | $82.5M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| May 26, 2022 | $82.5M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 31, 2022 | $82.5M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Feb 4, 2022 | $73.0M | 54 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Nov 24, 2021 | $73.0M | 54 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| May 28, 2021 | $73.0M | 54 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 31, 2021 | $73.0M | 54 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Nov 24, 2020 | $114M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Aug 26, 2020 | $114M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| May 28, 2020 | $114M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 30, 2020 | $114M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Feb 3, 2020 | $201M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Nov 19, 2019 | $201M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Aug 29, 2019 | $201M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 29, 2019 | $201M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Oct 5, 2018 | $417M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 29, 2018 | $417M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Sep 27, 2017 | $526M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 31, 2017 | $526M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Jul 7, 2016 | $708M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Apr 21, 2016 | $708M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Apr 8, 2016 | $708M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 30, 2016 | $708M | 54 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Jan 4, 2016 | $895M | 54 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Oct 6, 2015 | $895M | 54 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 31, 2015 | $895M | 54 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Aug 19, 2014 | $1.2B | 54 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Jul 3, 2014 | $1.2B | 54 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 31, 2014 | $1.2B | 54 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Jan 3, 2014 | $1.1B | 36 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Apr 1, 2013 | $1.1B | 36 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Feb 26, 2013 | $155M | 13 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Jul 26, 2012 | $155M | 13 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P. |
| Mar 30, 2012 | $155M | 13 | $10.0M | 300.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, 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 |
| 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 NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |