DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LUXOR CAPITAL GROUP, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 28, 2016 | $2.7M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Aug 22, 2016 | $2.7M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Aug 2, 2016 | $2.7M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Jun 10, 2016 | $2.7M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Feb 26, 2016 | $2.7M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Dec 24, 2015 | $289M | 1 | $10.0M | 600.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Mar 31, 2015 | $289M | 1 | $10.0M | 600.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Aug 29, 2014 | $3.4B | 1 | $10.0M | 400.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Mar 31, 2014 | $3.4B | 1 | $10.0M | 400.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Jan 10, 2014 | $330M | 1 | $10.0M | 300.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Aug 6, 2013 | $330M | 1 | $10.0M | 300.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Aug 2, 2013 | $345M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Jul 12, 2013 | $345M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Apr 1, 2013 | $345M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Apr 17, 2012 | $503M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| Apr 3, 2012 | $503M | 1 | $10.0M | 100.0% | yes | LUXOR SPECTRUM OFFSHORE MASTER FUND, LP |
| 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 & 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |