| Fund ID | 805-4737026644 |
| 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 | 7% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Lugard Road Capital Master Fund, LP | Hedge | $1.54B |
| Qena Capital Partners Offshore Master Fund, LP | Hedge | $402.2M |
| Luxor Capital Partners, LP | Hedge | $367.3M |
Thebes Offshore Master Fund, LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
Thebes 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.