Anchorage Illiquid Opportunities Offshore V is a Hedge Fund in Cayman Islands, that has raised $450.50 mm (out of $1.25 bn offered) from 19 investors, with a minimum investment of $1.00 mm, for a fund started in Dec 2015. Data from SEC filing on 27 Dec 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Anchorage Illiquid Opportunities Offshore V
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
GEORGE TOWN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
GEORGE TOWN
E9 KY1-9008
Phone
345-949-0100
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Anchorage Capital Group, L.L.C. | $32.32 bn | |
| 610 Funding Clo 1, LTD. | $309.84 mm | Securitized Asset Fund |
| 610 Funding Clo 2, LTD. | $399.29 mm | Securitized Asset Fund |
| a Holdings - B LLC | Hedge Fund | |
| Aio IV Aiv Trust | $1.83 mm | Hedge Fund |
| Aio IV Aiv, L.P. | $3.70 mm | Hedge Fund |
| Aio V Aiv, L.P. | $91.02 mm | Hedge Fund |
| Anchorage Capital Clo 1-R, LTD. | $498.93 mm | Securitized Asset Fund |
| Anchorage Capital Clo 11, LTD. | $399.80 mm | Securitized Asset Fund |
| Anchorage Capital Clo 13, LTD. | $498.43 mm | Securitized Asset Fund |
| Anchorage Capital Clo 15, LTD. | $349.60 mm | Securitized Asset Fund |
| Anchorage Capital Clo 16, LTD. | $447.20 mm | Securitized Asset Fund |
| Anchorage Capital Clo 17, LTD. | $447.47 mm | Securitized Asset Fund |
| Anchorage Capital Clo 18, LTD. | $398.25 mm | Securitized Asset Fund |
| Anchorage Capital Clo 19, LTD. | $497.60 mm | Securitized Asset Fund |
| Anchorage Capital Clo 20, LTD. | $398.44 mm | Securitized Asset Fund |
| Anchorage Capital Clo 2013-1, LTD. | $548.42 mm | Securitized Asset Fund |
| Anchorage Capital Clo 2018-10, LTD. | $397.91 mm | Securitized Asset Fund |
| Anchorage Capital Clo 21, LTD. | $396.79 mm | Securitized Asset Fund |
| Anchorage Capital Clo 22, LTD. | Securitized Asset Fund | |
| Anchorage Capital Clo 23, LTD. | Securitized Asset Fund | |
| Anchorage Capital Clo 24, LTD. | Securitized Asset Fund | |
| Anchorage Capital Clo 25, LTD. | Securitized Asset Fund | |
| Anchorage Capital Clo 3-R, LTD. | $496.42 mm | Securitized Asset Fund |
| Anchorage Capital Clo 4-R, LTD. | $597.04 mm | Securitized Asset Fund |
| Anchorage Capital Clo 5-R, LTD. | $437.75 mm | Securitized Asset Fund |
| Anchorage Capital Clo 6, LTD. | $545.53 mm | Securitized Asset Fund |
| Anchorage Capital Clo 7, LTD. | $596.82 mm | Securitized Asset Fund |
| Anchorage Capital Clo 8, LTD. | $403.47 mm | Securitized Asset Fund |
| Anchorage Capital Clo 9, LTD. | $549.76 mm | Securitized Asset Fund |
| Anchorage Capital Europe Clo 1 Dac | $456.28 mm | Securitized Asset Fund |
| Anchorage Capital Europe Clo 2 Dac | $452.72 mm | Securitized Asset Fund |
| Anchorage Capital Europe Clo 2021-4 Dac | $502.52 mm | Securitized Asset Fund |
| Anchorage Capital Europe Clo 3 Dac | $452.92 mm | Securitized Asset Fund |
| Anchorage Capital Europe Clo 5 Dac | $485.16 mm | Securitized Asset Fund |
| Anchorage Capital Europe Clo 6 Dac | Securitized Asset Fund | |
| Anchorage Capital Master Offshore, LTD. | $7.79 bn | Hedge Fund |
| Anchorage Capital Partners Offshore, LTD. | ||
| Acpo Master, L.P. | ||
| Anchorage Capital Partners, L.P. | ||
| Anchorage Co-investment Fund, L.P. - Series a | $123.78 mm | Private Equity Fund |
| Anchorage Credit Funding 1, LTD. | $530.21 mm | Securitized Asset Fund |
| Anchorage Credit Funding 10, LTD. | $498.67 mm | Securitized Asset Fund |
| Anchorage Credit Funding 11, LTD. | $399.65 mm | Securitized Asset Fund |
| Anchorage Credit Funding 12, LTD. | $297.74 mm | Securitized Asset Fund |
| Anchorage Credit Funding 13, LTD. | $621.80 mm | Securitized Asset Fund |
| Anchorage Credit Funding 14, LTD. | $397.47 mm | Securitized Asset Fund |
| Anchorage Credit Funding 2, LTD. | $503.79 mm | Securitized Asset Fund |
| Anchorage Credit Funding 3, LTD. | $503.67 mm | Securitized Asset Fund |
| Anchorage Credit Funding 4, LTD. | $752.55 mm | Securitized Asset Fund |
| Anchorage Credit Funding 5, LTD. | $511.01 mm | Securitized Asset Fund |
| Anchorage Credit Funding 6, LTD. | $503.01 mm | Securitized Asset Fund |
| Anchorage Credit Funding 7, LTD. | $303.14 mm | Securitized Asset Fund |
| Anchorage Credit Funding 8, LTD. | $362.77 mm | Securitized Asset Fund |
| Anchorage Credit Funding 9, LTD. | $401.50 mm | Securitized Asset Fund |
| Anchorage Credit Opportunities Clo 1, LTD. | $414.20 mm | Securitized Asset Fund |
| Anchorage Credit Opportunities Master Fund VIII (A), L.P. | Hedge Fund | |
| Anchorage Credit Opportunities Master Fund VIII (F), L.P. | ||
| Anchorage Credit Opportunities Master Fund VIII (E), L.P. | ||
| Anchorage Credit Opportunities Fund VIII, L.P. | ||
| Acof Viii-ab Master a Ci Investor, LTD. | ||
| Anchorage Credit Opportunities Offshore Fund VIII (A), L.P. | ||
| Acof Viii-ab Master B Us Investor, L.L.C. | ||
| Acof Viii-a Master D Ci Investor, LTD. | ||
| Anchorage Credit Opportunities Offshore Fund VIII (B), L.P. | ||
| Acof Viii-a Master E Us Investor, L.L.C. | ||
| Anchorage Credit Opportunities Master Fund VIII (B), L.P. | ||
| Anchorage Credit Opportunities Master Fund VIII (C), L.P. | ||
| Anchorage Credit Opportunities Master Fund VIII (D), L.P. | ||
| Anchorage Illiquid Opportunities Master VI (A), L.P. | $1.53 bn | Hedge Fund |
| Anchorage Illiquid Opportunities Master VI (D), L.P. | ||
| Anchorage Illiquid Opportunities Master VI (B), L.P. | ||
| Aioo Vi-a Master D Ci Investor (Cic), LTD. | ||
| Aioo Vi-a Master E Us Investor (Usc), L.L.C. | ||
| Anchorage Illiquid Opportunities Offshore VI (B), L.P. | ||
| Anchorage Illiquid Opportunities Master VI (E), L.P. | ||
| Aioo Vi-ab Master B Us Investor (Usc), L.L.C. | ||
| Aioo Vi-ab Master a Ci Investor (Cic), LTD. | ||
| Anchorage Illiquid Opportunities Master VI (F), L.P. | ||
| Anchorage Illiquid Opportunities VI, L.P. | ||
| Anchorage Illiquid Opportunities Offshore VI (A), L.P. | ||
| Anchorage Illiquid Opportunities Master VI (C), L.P. | ||
| Anchorage Illiquid Opportunities Master VII (A), L.P. | $1.71 bn | Hedge Fund |
| Anchorage Illiquid Opportunities Offshore VII (B), L.P. | ||
| Anchorage Illiquid Opportunities Offshore VII (A), L.P. | ||
| Aioo Vii-a Master E Us Investor, L.L.C. | ||
| Aioo Vii-ab Master B Us Investor, L.L.C. | ||
| Anchorage Illiquid Opportunities Master VII (C), L.P. | ||
| Anchorage Illiquid Opportunities Master VII (D), L.P. | ||
| Aioo Vii-a Master D Ci Investor, LTD. | ||
| Anchorage Illiquid Opportunities Master VII (B), L.P. | ||
| Anchorage Illiquid Opportunities VII, L.P. | ||
| Anchorage Illiquid Opportunities Master VII (E), L.P. | ||
| Aioo Vii-ab Master a Ci Investor, LTD. | ||
| Anchorage Illiquid Opportunities Offshore Master III, L.P. | $82.51 mm | Hedge Fund |
| Anchorage Illiquid Opportunities Offshore III, L.P. | ||
| Anchorage Illiquid Opportunities III (B), L.P. | ||
| Anchorage Illiquid Opportunities Intermediate III, L.P. | ||
| Anchorage Illiquid Opportunities III, L.P. | ||
| Anchorage Illiquid Opportunities Offshore Master IV, L.P. | $102.97 mm | Hedge Fund |
| Anchorage Illiquid Opportunities IV (B), L.P. | ||
| Anchorage Illiquid Opportunities IV, L.P. | ||
| Anchorage Illiquid Opportunities Offshore IV, L.P. | ||
| Anchorage Illiquid Opportunities Intermediate IV, L.P. | ||
| Anchorage Illiquid Opportunities Offshore Master V, L.P. | $1.83 bn | Hedge Fund |
| Anchorage Illiquid Opportunities V, L.P. | ||
| Anchorage Illiquid Opportunities Offshore V, L.P. | ||
| Anchorage Illiquid Opportunities Intermediate V, L.P. | ||
| Anchorage LPC-V, L.P. | $375.66 mm | Hedge Fund |
| Anchorage SSC-B (Ci), L.L.C. | $103.31 mm | Hedge Fund |
| Anchorage SSC-B, L.P. | ||
| Anchorage SSC-B II (Ci), L.L.C. | $117.23 mm | Hedge Fund |
| Anchorage SSC-B II, L.P. | ||
| Anchorage Structured Credit Master Fund II, L.P. | $65.00 mm | Hedge Fund |
| Anchorage Structured Credit Fund II, L.P. | ||
| Anchorage Structured Credit Master Fund, L.P. | $347.06 mm | Hedge Fund |
| Anchorage Structured Credit Fund, L.P. | ||
| BHCB Holdings LLC | $29.97 mm | Hedge Fund |
| Carbon Alternatives Fund, LLC | Hedge Fund | |
| Pci Fund LLC | $232.41 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings