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Anchorage Co-Investment Fund II, L.P.

Hedge FundFund ID 805-4807836778Delaware, United States
Gross assets
$553K
Min. investment
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Anchorage Co-Investment Fund II, L.P. is a hedge fund managed by Anchorage Capital Advisors, L.P.. The fund reports $553,408 in gross assets, placing it among the top 96% 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 ID805-4807836778
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Anchorage Co-Investment Fund II, L.P.?

Anchorage Co-Investment Fund II, L.P. reports $553,408 in gross assets, among the top 96% of private funds by size.

Who manages Anchorage Co-Investment Fund II, L.P.?

Anchorage Co-Investment Fund II, L.P. is managed by Anchorage Capital Advisors, L.P.

Does Anchorage Co-Investment Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$553K▼ 100%
Mar '25 — $118.2MApr '25 — $118.2MMay '25 — $118.2MJun '25 — $118.2MJul '25 — $118.2MAug '25 — $118.2MSep '25 — $118.2MOct '25 — $118.2MNov '25 — $118.2MDec '25 — $118.2MJan '26 — $118.2MFeb '26 — $118.2MMar '26 — $553KApr '26 — $553KMay '26 — $553KJun '26 — $553K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds8%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.