ANCHORAGE CAPITAL ADVISORS, L.P.
Adviser information for ANCHORAGE CAPITAL ADVISORS, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 98 |
|---|---|
| Investment Advisory/Research | 43 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 84 | $21.6B |
| Non-Discretionary | 0 | $0 |
| Total | 84 | $21.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 82 | $21.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $378.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 79 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
610 BROADWAY6TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. - 6 P.M. EST
Tel: 212-432-4600, Fax: None
Chief Compliance Officer
DAVID YOUNG
610 BROADWAY
6TH FLOOR
NEW YORK
NY
United States
Tel:
212.432.4690
D**********@***************M
(Full email address available in API data)
Industry Affiliates
| ACPO MASTER, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE ADVISOR HOLDINGS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE CAPITAL GROUP, L.L.C. | Other investment adviser, including financial planners |
| ANCHORAGE CAPITAL, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE CO-INVESTMENT GP III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE CO-INVESTMENT GP IV, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE CO-INVESTMENT GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE CREDIT OPPORTUNITIES FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE GP HOLDINGS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE HOLDINGS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE IO GP III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE IO GP IV, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE IO GP V, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE IO GP VI, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE IO GP VII, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE LPC-V GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE MULTI-ASSET CREDIT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE SSC-B GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE SSC-B II GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE STRUCTURED CREDIT GP II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE STRUCTURED CREDIT GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ANCHORAGE STRUCTURED ENERGY TRANSITION FUND GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 610 FUNDING CLO 2, LTD. | Securitized Asset Fund | $383.5M | $0.0M | 0 |
| A HOLDINGS - B LLC | Hedge Fund | $57.2M | $0.0M | 2 |
| ACO VIII CO-INVESTMENT MASTER FUND (A), L.P. | Hedge Fund | $33.5M | $1.0M | 3 |
| ACO VIII GCF, L.P. | Hedge Fund | $311.7M | $0.0M | 2 |
| ANCHORAGE CAPITAL CLO 1-R, LTD. | Securitized Asset Fund | $441.3M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 6, LTD. | Securitized Asset Fund | $413.3M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 7, LTD. | Securitized Asset Fund | $531.2M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 8, LTD. | Securitized Asset Fund | $385.7M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 9, LTD. | Securitized Asset Fund | $525.6M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 11, LTD. | Securitized Asset Fund | $386.9M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 13, LTD. | Securitized Asset Fund | $479.1M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 15, LTD. | Securitized Asset Fund | $336.9M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 16, LTD. | Securitized Asset Fund | $431.1M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 17, LTD. | Securitized Asset Fund | $431.7M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 18, LTD. | Securitized Asset Fund | $383.4M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 19, LTD. | Securitized Asset Fund | $478.6M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 20, LTD. | Securitized Asset Fund | $382.7M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 2013-1, LTD. | Securitized Asset Fund | $408.1M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 2018-10, LTD. | Securitized Asset Fund | $386.0M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 21, LTD. | Securitized Asset Fund | $383.9M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 24, LTD. | Securitized Asset Fund | $430.5M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 25, LTD. | Securitized Asset Fund | $383.0M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 26 LTD. | Securitized Asset Fund | $292.9M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 28, LTD. | Securitized Asset Fund | $0.0M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 3-R, LTD. | Securitized Asset Fund | $401.6M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 4-R, LTD | Securitized Asset Fund | $475.3M | $0.0M | 0 |
| ANCHORAGE CAPITAL CLO 5-R, LTD. | Securitized Asset Fund | $0.8M | $0.0M | 0 |
| ANCHORAGE CAPITAL EUROPE CLO 1 DAC | Securitized Asset Fund | $399.6M | $0.0M | 0 |
| ANCHORAGE CAPITAL EUROPE CLO 2 DAC | Securitized Asset Fund | $421.0M | $0.0M | 0 |
| ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC | Securitized Asset Fund | $479.2M | $0.0M | 0 |
| ANCHORAGE CAPITAL EUROPE CLO 3 DAC | Securitized Asset Fund | $423.7M | $0.0M | 0 |
| ANCHORAGE CAPITAL EUROPE CLO 5 DAC | Securitized Asset Fund | $455.6M | $0.0M | 0 |
| ANCHORAGE CAPITAL EUROPE CLO 6 DAC | Securitized Asset Fund | $424.0M | $0.0M | 0 |
| ANCHORAGE CAPITAL EUROPE CLO 8 DAC | Securitized Asset Fund | $428.2M | $0.0M | 0 |
| ANCHORAGE CO-INVESTMENT FUND III, L.P. | Hedge Fund | $137.1M | $1.0M | 2 |
| ANCHORAGE CO-INVESTMENT FUND IV, L.P. | Hedge Fund | $272.3M | $0.0M | 3 |
| ANCHORAGE CREDIT FUNDING 1, LTD. | Securitized Asset Fund | $467.1M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 3, LTD. | Securitized Asset Fund | $449.4M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 7, LTD. | Securitized Asset Fund | $265.7M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 10, LTD. | Securitized Asset Fund | $443.1M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 11, LTD. | Securitized Asset Fund | $354.8M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 12, LTD | Securitized Asset Fund | $261.5M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 14, LTD. | Securitized Asset Fund | $363.6M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 15 LTD. | Securitized Asset Fund | $273.6M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 16 LTD. | Securitized Asset Fund | $272.1M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 2, LTD. | Securitized Asset Fund | $441.2M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 4, LTD. | Securitized Asset Fund | $666.4M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 5, LTD. | Securitized Asset Fund | $443.9M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 6, LTD. | Securitized Asset Fund | $445.9M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 8, LTD. | Securitized Asset Fund | $322.9M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 9, LTD. | Securitized Asset Fund | $355.8M | $0.0M | 0 |
| ANCHORAGE CREDIT FUNDING 13, LTD. | Securitized Asset Fund | $554.6M | $0.0M | 0 |
| ANCHORAGE CREDIT OPPORTUNITIES CLO 1, LTD. | Securitized Asset Fund | $6.9M | $0.0M | 0 |
| ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND VIII (A), L.P. | Hedge Fund | $1,317.9M | $10.0M | 86 |
| ANCHORAGE LPC-V, L.P. | Hedge Fund | $169.3M | $0.0M | 2 |
| ANCHORAGE MULTI-ASSET CREDIT FUND, L.P. | Hedge Fund | $32.4M | $1.0M | 1 |
| ANCHORAGE SSC-B II (CI), L.L.C | Hedge Fund | $118.2M | $1.0M | 3 |
| ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. | Hedge Fund | $154.2M | $1.0M | 7 |
| ANCHORAGE STRUCTURED ENERGY TRANSITION MASTER FUND, L.P. | Hedge Fund | $585.6M | $0.0M | 56 |
| BIRCHLANE CREDIT ALTERNATIVES FUND | Hedge Fund | $136.0M | $1.0M | 2 |
| PCI FUND LLC | Hedge Fund | $133.2M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AKERMAN, ANDREW, JOHN | Individual | – | CHIEF FINANCIAL OFFICER | 02/2022 | < 5% |
| ANCHORAGE ADVISORS HOLDINGS MANAGEMENT, L.P. | Domestic Entity | – | LIMITED PARTNER | 01/2022 | 50-75% |
| ANCHORAGE ADVISOR HOLDINGS GP, L.L.C. | Domestic Entity | – | GENERAL PARTNER | 01/2022 | < 5% |
| ANCHORAGE CAPITAL GROUP, L.L.C. | Domestic Entity | – | LIMTED PARTNER | 01/2022 | 25-50% |
| BARON, YALE, JACOB | Individual | – | CO-CHIEF INVESTMENT OFFICER | 02/2022 | < 5% |
| DUNLEAVY, ROBERT, O. | Individual | – | CHIEF OPERATING OFFICER | 02/2022 | < 5% |
| GOURNAY, THIBAULT, MATHIEU | Individual | – | CO-CHIEF INVESTMENT OFFICER | 02/2022 | < 5% |
| FERNANDEZ, DANIEL, EUGENIO | Individual | – | GENERAL COUNSEL | 03/2022 | < 5% |
| YOUNG, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| BARON, YALE, JACOB | Individual | ANCHORAGE ADVISORS HOLDINGS MANAGEMENT, L.P. | LIMITED PARTNER | 06/2022 | 25-50% |
| GOURNAY, THIBAULT, MATHIEU | Individual | ANCHORAGE ADVISORS HOLDINGS MANAGEMENT, L.P. | LIMITED PARTNER | 06/2022 | 25-50% |
| ANCHORAGE ADVISORS MANAGEMENT, L.L.C. | Domestic Entity | ANCHORAGE CAPITAL GROUP, L.L.C. | MANAGING MEMBER | 07/2003 | > 75% |
| ULRICH, KEVIN, MICHAEL | Individual | ANCHORAGE ADVISORS MANAGEMENT, L.L.C. | MANAGING MEMBER | 07/2003 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 3M | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 54M | – | Anchorage Collateral Management, L.L.C. |
| FRONTIER COMMUNICATIONS PARE | COM | 28M | 1M | – |
| FRONTIER COMMUNICATIONS PARE | COM | 7M | 285K | Anchorage Collateral Management, L.L.C. |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 4M | – | – |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 40M | – | Anchorage Collateral Management, L.L.C. |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 917K | – | – |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 19M | – | Anchorage Collateral Management, L.L.C. |
| SPDR S&P 500 ETF TR | TR UNIT | 196M | 360K | Anchorage Opportunities Advisor, L.L.C. |
| THE REALREAL INC | NOTE 1.000% 3/0 | 2M | – | – |
| THE REALREAL INC | NOTE 1.000% 3/0 | 9M | – | Anchorage Collateral Management, L.L.C. |