Investment adviser · CRD 135657

ANCHORAGE CAPITAL GROUP, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $3.71B
Client accounts: 38
Employees: 93
Advisory professionals: 43

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	37	$3,552,419,827	95.8%
Government entities	1	$155,154,185	4.2%

Filing source

Form ADV 2075002 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

ANCHORAGE CAPITAL MASTER OFFSHORE, LTD.Hedge Fund · Last reported Mar 30, 2026$1.31BGross asset value

Feeder funds

ANCHORAGE CAPITAL PARTNERS, L.P.
ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.
ACPO MASTER, L.P.

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5198736608
Reported beneficial owners: 227
Minimum commitment: $10M
Form D file number: 021-104206
Form D file number: 021-77502

Form ADV 2075002 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VII (A), L.P.Hedge Fund · Last reported Mar 30, 2026$816MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (A), L.P.
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (B), L.P.
ANCHORAGE ILLIQUID OPPORTUNITIES VII, L.P.
AIOO VII-AB MASTER A CI INVESTOR, LTD.
AIOO VII-AB MASTER B US INVESTOR, L.L.C.
AIOO VII-A MASTER D CI INVESTOR, LTD.
AIOO VII-A MASTER E US INVESTOR, L.L.C.

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST GLOBAL SEVICES SE LUXEMBOURG, Luxembourg Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7251757401
Reported beneficial owners: 82
Minimum commitment: $10M
Form D file number: 021-356971
Form D file number: 021-357006
Form D file number: 021-357025

Form ADV 2075002 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VI (A), L.P.Hedge Fund · Last reported Mar 30, 2026$751MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VI (B), L.P.
ANCHORAGE ILLIQUID OPPORTUNITIES VI, L.P.
AIOO VI-AB MASTER A CI INVESTOR (CIC), LTD.
AIOO VI-AB MASTER B US INVESTOR (USC), L.L.C.
AIOO VI-A MASTER D CI INVESTOR (CIC), LTD.
AIOO VI-A MASTER E US INVESTOR (USC), L.L.C.
ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VI (B), L.P.