Aio V Aiv, L.P.
Hedge FundFund ID 805-4598637790Delaware, United States
Gross assets
$90.1M
Min. investment
—
Beneficial owners
79
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Aio V Aiv, L.P. is a hedge fund managed by Anchorage Capital Group, L.L.C.. The fund reports $90.1 million in gross assets, placing it among the top 45% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4598637790 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Anchorage Capital Master Offshore, Ltd. | Hedge | $1.31B |
| Anchorage Illiquid Opportunities Master VII (a), L.P. | Hedge | $816M |
| Anchorage Illiquid Opportunities Master VI (a), L.P. | Hedge | $750.5M |
| Anchorage Illiquid Opportunities Offshore Master V, L.P. | Hedge | $288.5M |
| Anchorage Structured Credit Master Fund, L.P. | Hedge | $188.9M |
| Bhcb Holdings LLC | Hedge | $106.9M |
Frequently asked questions
How large is Aio V Aiv, L.P.?
Aio V Aiv, L.P. reports $90.1 million in gross assets, among the top 45% of private funds by size.
Who manages Aio V Aiv, L.P.?
Aio V Aiv, L.P. is managed by Anchorage Capital Group, L.L.C.
Does Aio V Aiv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$90.1M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.