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⚲
|
| Anchorage Capital Group LLC
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|
|
|---|---|
| CRD # | 135657 |
| SEC # | 801-65582 |
| CIK # | |
| AUM | $6.3 BB (2024-05-30) |
| Employees | 100 (44% Investors, 0% Brokers) |
| Phone | 212-432-4600 |
| Address | 610 Broadway New York, NY 10012 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ACO VIII GCF de LP | 2023-08-25 | 0.0 | |
| HF | Carbon Alternatives Fund LLC | 2022-05-26 | 0.0 | |
| SA | Anchorage Capital CLO 22 Ltd | 2022-03-31 | 0.0 | |
| SA | Anchorage Capital CLO 23 Ltd | 2022-03-31 | 0.0 | |
| HF | BHCB Holdings LLC | 2021-11-24 | 283.2 | |
| SA | 610 Funding CLO 3 Ltd | 2021-03-31 | 380.0 | |
| HF | Pci-Loc II LLC | 2020-11-24 | 220.0 | |
| HF | Anchorage Co-Investment Fund LP - Series A | 2020-08-26 | 0.5 | |
| HF | Anchorage Opportunities Metric Master Fund LP | [2020-08-26] | 105.3 | 210.2 |
| HF | Anchorage Ssc-B CI LLC | 2020-05-28 | 103.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 48 | 6.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 48 | 6.3 |
| By Discretionary | ||
| Discretionary | 48 | 6.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 48 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.1 | |
| United States Persons | 0.3 | |
| Total | 48 | 6.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Maryland State Retirement and Pension System | |
| North Carolina Retirement Services | |
| State Board of Administration of Florida | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Christopher Bowring | 175 | |||
| Gregory Bennett | 108 | |||
| Philip Cater | 95 | |||
| Anthony Davis | 59 | |||
| Daniel Allen | 46 | |||
| Kevin Ulrich | 37 | |||
| Anchorage Capital Group LLC | 28 | |||
| Yale Baron | 14 | |||
| Natalie Birrell | 34 | |||
| AnneMarie Kim | 22 | |||
| View All | ||||
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CA | 6.1 |