Hedge fund profile
Anchorage Structured Credit Master Fund II, L.P.
Anchorage Structured Credit Master Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Anchorage Capital Advisors, L.P., based in New York, New York, United States.
$264.4Mgross assets
$1.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5124406032
Reference ID368044
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership30%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:57:30 PM
Adviser
Anchorage Capital Advisors, L.P.
TypeRegistered investment adviser
SEC number801-129231
CRD328998
Regulatory AUM$27.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Anchorage Structured Credit Gp II, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES
Same adviser