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

Private Funds

Anchorage Illiquid Opportunities Offshore Master V, L.P.

Anchorage Illiquid Opportunities Offshore Master V, L.P. is a hedge fund operated by Anchorage Capital Group, L.L.C. and has approximately $1.3 billion in assets. The current minimum investment for Anchorage Illiquid Opportunities Offshore Master V, 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 V, L.P. is one of the larger private funds with 1.3 billion in assets.

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

Fund Type: hedge  Anchorage Illiquid Opportunities Offshore Master V, L.P. is a hedge fund

Private Fund ID: 805-2557132199 Anchorage Illiquid Opportunities Offshore Master V, L.P. has a private fund ID of 805-2557132199

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

Registered Location: Cayman Islands

Total Assets: $1.3 billion

Minimum Investment: $10000000

Private Funds Managed by Anchorage Capital Group, L.L.C. (23): Anchorage Illiquid Opportunities Offshore Master Lp, Aio Iii Aiv Lp , Aio Iv Aiv Trust , Aio Iv Aiv Lp , Aio V Aiv Lp , Anchorage Capital Master Offshore Ltd , Anchorage Illiquid Opportunities Offshore Master Ii Lp , Anchorage Illiquid Opportunities Offshore Master Iii Lp , Anchorage Illiquid Opportunities Offshore Master Iv Lp , Anchorage Illiquid Opportunities Offshore Master V Lp , Anchorage Capital Clo 2012 1 Ltd , Anchorage Capital Clo 2013 1 Ltd , Anchorage Capital Clo 3 Ltd , Anchorage Capital Clo 4 Ltd , Anchorage Capital Clo 5 Ltd , Anchorage Capital Clo 6 Ltd , Anchorage Capital Clo 7 Ltd , Anchorage Capital Clo 8 Ltd , Anchorage Capital Clo 9 Ltd , Anchorage Credit Funding 1 Ltd , Anchorage Credit Funding 2 Ltd , Anchorage Credit Funding 3 Ltd , Anchorage Credit Funding 4 Ltd

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

Subadviser: No Is Anchorage Illiquid Opportunities Offshore Master V, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Anchorage Illiquid Opportunities Offshore Master V, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Anchorage Illiquid Opportunities Offshore Master V, L.P. have a Reg D exemption?

Audited: Yes  Does Anchorage Illiquid Opportunities Offshore Master V, L.P. shave audited financial statements?

Master Fund: Yes  Is Anchorage Illiquid Opportunities Offshore Master V, L.P. a master fund?

Feeder Fund: No  Is Anchorage Illiquid Opportunities Offshore Master V, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 19%  Non-US ownership in Anchorage Illiquid Opportunities Offshore Master V, L.P.

Auditor(s): Ernst & Young, LLP

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

Custodian(s): Bank Of Ireland, ,

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

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

Total AUM: $1.3 billion

column_171}total assets are $1.3 billion

Rank: 1174 out of 30967 registered private funds

Minimum Investment: $10000000

Anchorage Illiquid Opportunities Offshore Master V, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Anchorage Illiquid Opportunities Offshore Master V, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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