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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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $122M | 178 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Aug 30, 2024 | $122M | 178 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Aug 29, 2024 | $122M | 178 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| May 7, 2024 | $122M | 178 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Mar 28, 2024 | $122M | 178 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Jul 10, 2023 | $122M | 179 | $0 | 300.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| May 30, 2023 | $122M | 179 | $0 | 300.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| May 30, 2023 | $122M | 179 | $0 | 300.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| May 30, 2023 | $122M | 179 | $0 | 300.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Mar 31, 2023 | $122M | 179 | $0 | 300.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Sep 15, 2022 | $107M | 178 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Mar 31, 2022 | $107M | 178 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Nov 29, 2021 | $82.1M | 177 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| May 14, 2021 | $82.1M | 177 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Mar 31, 2021 | $82.1M | 177 | $0 | 400.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Nov 25, 2020 | $92.6M | 169 | $0 | 300.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Mar 30, 2020 | $92.6M | 169 | $0 | 300.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Nov 18, 2019 | $93.1M | 151 | $0 | 200.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |
| Feb 28, 2019 | $93.1M | 151 | $0 | 200.0% | yes | LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC |