Anchorage Illiquid Opportunities Offshore Master Iii, L.P.

Anchorage Illiquid Opportunities Offshore Master Iii, L.P. is a hedge fund operated by Anchorage Capital Group, L.L.C. and has approximately $525.7 million in assets. The current minimum investment for Anchorage Illiquid Opportunities Offshore Master Iii, L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Anchorage Illiquid Opportunities Offshore Master Iii, L.P. Overview

Fund Type: hedge

Private Fund ID: 805-3491122671

Fund Manager: Anchorage Capital Group, L.L.C. (Crd# 135657)

Registered Location: Cayman Islands

Total Assets: $525.7 million

Minimum Investment: $10000000

Anchorage Illiquid Opportunities Offshore Master Iii, L.P. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 54

Management Ownership: 2%

Fund of Fund Ownership: 9%

Non-US Ownership: 34%

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Bank Of New York Mellon Corporation, ,

Administrator(s): International Fund Services (Ireland) Limited, ,

Anchorage Illiquid Opportunities Offshore Master Iii, L.P. Charts and Graphs

Total AUM: $525.7 million

Rank: 3106 out of 30967 registered private funds

Minimum Investment: $10000000

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Rank: 13984 out of 30967 registered private funds

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Anchorage Illiquid Opportunities Offshore Master Iii, L.P. – Fund Data