AUMdb

Anchorage Structured Credit Master Fund Ii, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Anchorage Capital Advisors, L.P. · reported Nov 2024

Gross asset value

$154M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-5124406032
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
24%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.