Aio V Aiv, L.P. – Fund Data

Private Funds

Aio V Aiv, L.P.

Aio V Aiv, L.P. is a hedge fund operated by Anchorage Capital Group, L.L.C. and has approximately $8.3 million in assets. There is currently no minimum investment for Aio V Aiv, L.P. . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Aio V Aiv, L.P. Overview

Fund Type: hedge  Aio V Aiv, L.P. is a hedge fund

Private Fund ID: 805-4598637790 Aio V Aiv, L.P. has a private fund ID of 805-4598637790

Fund Manager: Anchorage Capital Group, L.L.C. (Crd# 135657)

Registered Location: Delaware, United States

Total Assets: $8.3 million

Minimum Investment: $0

Private Funds Managed by Anchorage Capital Group, L.L.C. (23): Anchorage Illiquid Opportunities Offshore Master Lp, Aio Iii Aiv Lp , Aio Iv Aiv Trust , Aio Iv Aiv Lp , Aio V Aiv Lp , Anchorage Capital Master Offshore Ltd , Anchorage Illiquid Opportunities Offshore Master Ii Lp , Anchorage Illiquid Opportunities Offshore Master Iii Lp , Anchorage Illiquid Opportunities Offshore Master Iv Lp , Anchorage Illiquid Opportunities Offshore Master V Lp , Anchorage Capital Clo 2012 1 Ltd , Anchorage Capital Clo 2013 1 Ltd , Anchorage Capital Clo 3 Ltd , Anchorage Capital Clo 4 Ltd , Anchorage Capital Clo 5 Ltd , Anchorage Capital Clo 6 Ltd , Anchorage Capital Clo 7 Ltd , Anchorage Capital Clo 8 Ltd , Anchorage Capital Clo 9 Ltd , Anchorage Credit Funding 1 Ltd , Anchorage Credit Funding 2 Ltd , Anchorage Credit Funding 3 Ltd , Anchorage Credit Funding 4 Ltd

Aio V Aiv, L.P. Details

Subadviser: No Is Aio V Aiv, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aio V Aiv, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Aio V Aiv, L.P. have a Reg D exemption?

Audited: Yes  Does Aio V Aiv, L.P. shave audited financial statements?

Master Fund: Yes  Is Aio V Aiv, L.P. a master fund?

Feeder Fund: No  Is Aio V Aiv, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 37%  Non-US ownership in Aio V Aiv, L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Co. Boston

Administrator(s): International Fund Services (Ireland) Limited, ,

Aio V Aiv, L.P. Charts and Graphs

Total AUM: $8.3 million

column_171}total assets are $8.3 million

Rank: 22479 out of 30967 registered private funds

Minimum Investment: $0

Aio V Aiv, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Aio V Aiv, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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