Anchorage Capital Europe CLO 11 Dac
Securitized Asset FundFund ID 805-4760753012Ireland
Gross assets
$416.5M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Anchorage Capital Europe CLO 11 Dac is a securitized asset fund managed by Anchorage Capital Advisors, L.P.. The fund reports $416.5 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4760753012 |
| 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 Europe CLO 11 Dac?
Anchorage Capital Europe CLO 11 Dac reports $416.5 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Anchorage Capital Europe CLO 11 Dac?
The stated minimum investment is $100,000.
Who manages Anchorage Capital Europe CLO 11 Dac?
Anchorage Capital Europe CLO 11 Dac is managed by Anchorage Capital Advisors, L.P.
Does Anchorage Capital Europe CLO 11 Dac 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
$416.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 45%
Larger than 55% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% 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.