Anchorage Capital CLO 26 Ltd.
Securitized Asset FundFund ID 805-3876830930Cayman Islands
Gross assets
$399.2M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Anchorage Capital CLO 26 Ltd. is a securitized asset fund managed by Anchorage Capital Advisors, L.P.. The fund reports $399.2 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3876830930 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Anchorage Credit Opportunities Master Fund IX (a), L.P. | Hedge | $2.29B |
| Anchorage Credit Opportunities Master Fund VIII (a), L.P. | Hedge | $1.68B |
| Anchorage Credit Funding 4, Ltd. | Securitized Asset | $729.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Anchorage Capital CLO 26 Ltd.?
Anchorage Capital CLO 26 Ltd. reports $399.2 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Anchorage Capital CLO 26 Ltd.?
The stated minimum investment is $250,000.
Who manages Anchorage Capital CLO 26 Ltd.?
Anchorage Capital CLO 26 Ltd. is managed by Anchorage Capital Advisors, L.P.
Does Anchorage Capital CLO 26 Ltd. 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$399.2M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 55%
Larger than 45% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.