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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $499,693 | 16 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Sep 27, 2017 | $6.1M | 16 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Mar 31, 2017 | $6.1M | 16 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Jul 7, 2016 | $53.9M | 16 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Apr 21, 2016 | $53.9M | 16 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Apr 8, 2016 | $53.9M | 16 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Mar 30, 2016 | $53.9M | 16 | $10.0M | 200.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Jan 4, 2016 | $68.8M | 16 | $10.0M | 500.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Oct 6, 2015 | $68.8M | 16 | $10.0M | 500.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Mar 31, 2015 | $68.8M | 16 | $10.0M | 500.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Aug 19, 2014 | $160M | 16 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Jul 3, 2014 | $160M | 16 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Mar 31, 2014 | $160M | 16 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Jan 3, 2014 | $269M | 16 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Apr 1, 2013 | $269M | 16 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Feb 26, 2013 | $310M | 16 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Jul 26, 2012 | $310M | 16 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Mar 30, 2012 | $310M | 16 | $10.0M | 400.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLIED IRISH BANKS PLC | ALLIED IRISH BANKS PLC | Galway | n/a | Ireland | no | n/a |
| BANK OF NEW YORK MELLON CORPORATION | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| ING LUXEMBOURG | ING LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| STATE STREET BANK AND TRUST CO. BOSTON | STATE STREET BANK AND TRUST CO. BOSTON | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK GMBH | STATE STREET BANK GMBH | Luxembourg | n/a | Luxembourg | no | n/a |
| STATE STREET BANK LUXEMBOURG SA | STATE STREET BANK LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |