Anchorage Illiquid Opportunities Offshore Master V, L.P.
Hedge FundFund ID 805-2557132199Cayman Islands
Gross assets
$288.5M
Min. investment
$10M
Beneficial owners
79
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Anchorage Illiquid Opportunities Offshore Master V, L.P. is a hedge fund managed by Anchorage Capital Group, L.L.C.. The fund reports $288.5 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $10 million. 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 ID | 805-2557132199 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Anchorage Capital Master Offshore, Ltd. | Hedge | $1.31B |
| Anchorage Illiquid Opportunities Master VII (a), L.P. | Hedge | $816M |
| Anchorage Illiquid Opportunities Master VI (a), L.P. | Hedge | $750.5M |
| Anchorage Structured Credit Master Fund, L.P. | Hedge | $188.9M |
| Bhcb Holdings LLC | Hedge | $106.9M |
| Aio V Aiv, L.P. | Hedge | $90.1M |
Frequently asked questions
How large is Anchorage Illiquid Opportunities Offshore Master V, L.P.?
Anchorage Illiquid Opportunities Offshore Master V, L.P. reports $288.5 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Anchorage Illiquid Opportunities Offshore Master V, L.P.?
The stated minimum investment is $10 million.
Who manages Anchorage Illiquid Opportunities Offshore Master V, L.P.?
Anchorage Illiquid Opportunities Offshore Master V, L.P. is managed by Anchorage Capital Group, L.L.C.
Does Anchorage Illiquid Opportunities Offshore Master V, L.P. 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
Reported gross assets
$288.5M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.