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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 | $154M | 7 | $1.0M | 900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Sep 26, 2024 | $154M | 7 | $1.0M | 900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Aug 27, 2024 | $154M | 7 | $1.0M | 900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| May 29, 2024 | $154M | 7 | $1.0M | 900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Mar 29, 2024 | $154M | 7 | $1.0M | 900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Feb 27, 2024 | $158M | 7 | $1.0M | 900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Jan 19, 2024 | $158M | 7 | $1.0M | 900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Nov 29, 2023 | $65.2M | 5 | $1.0M | 1900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Nov 16, 2023 | $158M | 7 | $1.0M | 900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Oct 26, 2023 | $65.2M | 5 | $1.0M | 1900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Aug 29, 2023 | $65.2M | 5 | $1.0M | 1900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Aug 25, 2023 | $65.2M | 5 | $1.0M | 1900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Mar 31, 2023 | $65.2M | 5 | $1.0M | 1900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. |
| Nov 28, 2022 | $65.0M | 5 | $1.0M | 1900.0% | yes | ANCHORAGE STRUCTURED CREDIT MASTER FUND II, 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 |