Hedge fund profile

Anchorage Capital Master Offshore, Ltd.

Anchorage Capital Master Offshore, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Anchorage Capital Group, LLC, based in New York, New York, United States.

$1.3Bgross assets
$10.0Mminimum
227owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5198736608
Reference ID27298
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:22:16 PM

Adviser

Anchorage Capital Group, LLC

TypeRegistered investment adviser
SEC number801-65582
CRD135657
Regulatory AUM$3.7B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Gregory BennettNatalie BirrellPhilip Cater

Auditors

ERNST & YOUNG LTD.ERNST & YOUNG LLP

Prime brokers

J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC

Custodians

NORTHERN TRUST GLOBAL SERVICES SEGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATIONSOCIETE GENERALE LUXEMBOURG SANORTHERN TRUST COMPANY

Administrators

NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

Same adviser

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