ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VI (A), L.P.
PFID 805-5172044542
Managed by ANCHORAGE CAPITAL GROUP, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$800.6M
Min. Investment
$10,000,000
Investors
84
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE LUXEMBOURG SA
LUXEMBOURG, Luxembourg
Custodian
NORTHERN TRUST GLOBAL SERVICES SE
LUXEMBOURG, Luxembourg
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes