| Fund ID | 805-6112728724 |
| 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 | 8% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 27% |
| 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 Offshore Master Fund, LP reports $240.2 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $10 million.
Luxor Capital Partners Offshore 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.