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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $119M | 33 | $100,000 | 300.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| Aug 30, 2024 | $119M | 33 | $100,000 | 300.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| Aug 29, 2024 | $119M | 33 | $100,000 | 300.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| May 7, 2024 | $119M | 33 | $100,000 | 300.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| Mar 28, 2024 | $119M | 33 | $100,000 | 300.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| Jul 10, 2023 | $118M | 33 | $100,000 | 600.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| May 30, 2023 | $118M | 33 | $100,000 | 600.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| May 30, 2023 | $118M | 33 | $100,000 | 600.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| May 30, 2023 | $118M | 33 | $100,000 | 600.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| Mar 31, 2023 | $118M | 33 | $100,000 | 600.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| Sep 15, 2022 | $119M | 32 | $100,000 | 600.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| Mar 31, 2022 | $119M | 32 | $100,000 | 600.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| Nov 29, 2021 | $0 | 25 | $100,000 | 200.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| May 14, 2021 | $0 | 25 | $100,000 | 200.0% | yes | WHITLOW PARTNERS MASTER FUND, SPC - SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |