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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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $60.8M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| Aug 30, 2024 | $60.8M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| Aug 29, 2024 | $60.8M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| May 7, 2024 | $60.8M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| Mar 28, 2024 | $60.8M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| Jul 10, 2023 | $108M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| May 30, 2023 | $108M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| May 30, 2023 | $108M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| May 30, 2023 | $108M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| Mar 31, 2023 | $108M | 2 | $10.0M | 0.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| Sep 15, 2022 | $184M | 2 | $10.0M | 400.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| Mar 31, 2022 | $184M | 2 | $10.0M | 400.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| Nov 29, 2021 | $188M | 2 | $10.0M | 500.0% | yes | LUXOR GIBRALTAR, LP - SERIES I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 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 |