| Fund ID | 805-5378437969 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 25% |
| 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 |
Whitlow Partners Master Fund, SPC - Series a reports $122 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $100,000.
Whitlow Partners Master Fund, SPC - Series a 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.