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advised by LUXOR CAPITAL GROUP, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 2, 2013 | $14.4M | 1 | $10.0M | 200.0% | yes | LUXOR SPECTRUM, LLC |
| Jul 12, 2013 | $14.4M | 1 | $10.0M | 200.0% | yes | LUXOR SPECTRUM, LLC |
| Apr 1, 2013 | $14.4M | 1 | $10.0M | 200.0% | yes | LUXOR SPECTRUM, LLC |
| Apr 17, 2012 | $42.1M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM, LLC |
| Apr 3, 2012 | $42.1M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |