Anchorage Illiquid Opportunities Offshore Master V, L.P.

Anchorage Illiquid Opportunities Offshore Master V, L.P. 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.

General hedge fund $100M to $500M $5M+ minimum

$288.5Mgross assets

$10.0Mminimum

79owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2557132199

Reference ID168589

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership19%

Assets valued97%

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

Anchorage Io Gp V, LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC

Custodians

NORTHERN TRUST GLOBAL SERVICES SETHE NORTHERN TRUST COMPANYJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATIONSOCIETE GENERALE LUXEMBOURG SA