Investment adviser · CRD 162615

ANCHORAGE CAPITAL PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ANCHORAGE CAPITAL PARTNERS PTY LIMITED

SYDNEY, NSW, Australia · Form ADV filed Sep 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 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.

ANCHORAGE CAPITAL PARTNERS FUND III LPPrivate Equity Fund · Last reported Sep 28, 2026$237MGross asset value

Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: No

Marketer MVISION HONG KONG, China Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1435

Fund details & source

Fund ID: 805-1185672164
Reported beneficial owners: 19
Minimum commitment: $10.4M

Form ADV 2133420 · Sep 28, 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 CAPITAL PARTNERS TRUST III CPrivate Equity Fund · Last reported Sep 28, 2026$12.2MGross asset value

Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: No

Marketer MVISION HONG KONG, China Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1435

Fund details & source

Fund ID: 805-2292956819
Reported beneficial owners: 3
Minimum commitment: $10.2M

Form ADV 2133420 · Sep 28, 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 CAPITAL PARTNERS TRUST III BPrivate Equity Fund · Last reported Sep 28, 2026$4.39MGross asset value

Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: No

Marketer MVISION HONG KONG, China Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1435

Fund details & source

Fund ID: 805-1416428645
Reported beneficial owners: 11
Minimum commitment: $10.4M

Form ADV 2133420 · Sep 28, 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 CAPITAL PARTNERS TRUST III APrivate Equity Fund · Last reported Sep 28, 2026$4.37MGross asset value

Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: No

Marketer MVISION HONG KONG, China Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1435

Fund details & source

Fund ID: 805-4066330014
Reported beneficial owners: 9
Minimum commitment: $10.4M

Form ADV 2133420 · Sep 28, 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 CHILDCARE CO-INVESTMENT FUNDPrivate Equity Fund · Last reported Oct 16, 2017$135MGross asset value

Auditor ERNST & YOUNG SYDNEY, NSW, Australia

Custodian AET - AUSTRALIAN EXECUTOR TRUSTEES SYDNEY, NSW, Australia Related to adviser: No

Marketer MVISION HONG KONG, China Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-3101248165
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 1144529 · Oct 16, 2017 · 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 CAPITAL PARTNERS FUND 2Private Equity Fund · Last reported Oct 16, 2017$94.8MGross asset value

Auditor ERNST & YOUNG SYDNEY, NSW, Australia

Custodian AET - AUSTRALIAN EXECUTOR TRUSTEES SYDNEY, NSW, Australia Related to adviser: No

Marketer MVISION HONG KONG, China Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8863750758
Reported beneficial owners: 17
Minimum commitment: $11.6M

Form ADV 1144529 · Oct 16, 2017 · 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 CAPITAL PARTNERS FUND LPPrivate Equity Fund · Last reported Sep 24, 2021$507KGross asset value

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: No

Marketer MVISION HONG KONG, China Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1435

Fund details & source

Fund ID: 805-4145824550
Reported beneficial owners: 16
Minimum commitment: $11M

Form ADV 1564785 · Sep 24, 2021 · 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.

Services & filing details

Most recent filing: Sep 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 39, 259 GEORGE STREET
SYDNEY, NSW, 2000, Australia

CRD 162615

Filing source

Form ADV 2133420 · Sep 28, 2026 · Items 1 & 5

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