| Fund ID | 805-6693925581 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Thebes Offshore Master Fund, LP | Hedge | $1.15B |
| Qena Capital Partners Offshore Master Fund, LP | Hedge | $402.2M |
| Luxor Capital Partners, LP | Hedge | $367.3M |
Lugard Road Capital Master Fund, LP reports $1.5 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Lugard Road Capital Master Fund, LP is managed by Luxor Capital Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.