PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Anchorage Credit Funding 11, Ltd.

Securitized Asset FundFund ID 805-8259580038Cayman Islands
Gross assets
$378.8M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 21%
Audited
No
Structure
Standalone

About this fund

Anchorage Credit Funding 11, Ltd. is a securitized asset fund managed by Anchorage Capital Advisors, L.P.. The fund reports $378.8 million in gross assets, placing it among the top 21% 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 ID805-8259580038
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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
See all 80 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Anchorage Credit Funding 11, Ltd.?

Anchorage Credit Funding 11, Ltd. reports $378.8 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Anchorage Credit Funding 11, Ltd.?

The stated minimum investment is $250,000.

Who manages Anchorage Credit Funding 11, Ltd.?

Anchorage Credit Funding 11, Ltd. is managed by Anchorage Capital Advisors, L.P.

Does Anchorage Credit Funding 11, Ltd. 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
Auditor
None reported
Marketer

Reported gross assets

$378.8M▲ 1%
Mar '25 — $374.8MApr '25 — $374.8MMay '25 — $374.8MJun '25 — $374.8MJul '25 — $374.8MAug '25 — $374.8MSep '25 — $374.8MOct '25 — $374.8MNov '25 — $374.8MDec '25 — $374.8MJan '26 — $374.8MFeb '26 — $374.8MMar '26 — $378.8MApr '26 — $378.8MMay '26 — $378.8MJun '26 — $378.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 64%
Larger than 36% 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.