| Fund ID | 805-2334251604 |
| Fund type | Other Private Fund — LIQUIDATING VEHICLE |
| 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 | 5% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Lugard Road Capital Master Fund, LP | Hedge | $1.54B |
| Thebes Offshore Master Fund, LP | Hedge | $1.15B |
| Qena Capital Partners Offshore Master Fund, LP | Hedge | $402.2M |
Luxor Capital Partners Master Liquidating SPV, LLC reports $168.6 million in gross assets, among the top 33% of private funds by size.
Luxor Capital Partners Master Liquidating SPV, LLC 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.