DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $483M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| Aug 30, 2024 | $483M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| Aug 29, 2024 | $483M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| May 7, 2024 | $483M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| Mar 28, 2024 | $483M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| Jul 10, 2023 | $672M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| May 30, 2023 | $672M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| May 30, 2023 | $672M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| May 30, 2023 | $672M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| Mar 31, 2023 | $672M | 2 | $10.0M | 0.0% | yes | LUXOR WAVEFRONT, LP |
| Sep 15, 2022 | $1.2B | 2 | $10.0M | 400.0% | yes | LUXOR WAVEFRONT, LP |
| Mar 31, 2022 | $1.2B | 2 | $10.0M | 400.0% | yes | LUXOR WAVEFRONT, LP |
| Nov 29, 2021 | $1.6B | 3 | $10.0M | 1000.0% | yes | LUXOR WAVEFRONT, LP |
| May 14, 2021 | $1.6B | 3 | $10.0M | 1000.0% | yes | LUXOR WAVEFRONT, LP |
| Mar 31, 2021 | $1.6B | 3 | $10.0M | 1000.0% | yes | LUXOR WAVEFRONT, LP |
| Nov 25, 2020 | $897M | 2 | $10.0M | 1000.0% | yes | LUXOR WAVEFRONT, LP |
| Mar 30, 2020 | $897M | 2 | $10.0M | 1000.0% | yes | LUXOR WAVEFRONT, LP |
| Nov 18, 2019 | $627M | 1 | $10.0M | 900.0% | yes | LUXOR WAVEFRONT, LP |
| Feb 28, 2019 | $627M | 1 | $10.0M | 900.0% | yes | LUXOR WAVEFRONT, LP |
| Dec 3, 2018 | $636M | 1 | $10.0M | 800.0% | yes | LUXOR WAVEFRONT, LP |
| Nov 29, 2018 | $636M | 1 | $10.0M | 800.0% | yes | LUXOR WAVEFRONT, LP |
| Mar 29, 2018 | $636M | 1 | $10.0M | 800.0% | yes | LUXOR WAVEFRONT, LP |
| Oct 11, 2017 | $532M | 1 | $10.0M | 500.0% | yes | LUXOR WAVEFRONT, LP |
| Mar 31, 2017 | $532M | 1 | $10.0M | 500.0% | yes | LUXOR WAVEFRONT, LP |
| Nov 28, 2016 | $959M | 1 | $10.0M | 600.0% | yes | LUXOR WAVEFRONT, LP |
| Aug 22, 2016 | $959M | 1 | $10.0M | 600.0% | yes | LUXOR WAVEFRONT, LP |
| Aug 2, 2016 | $959M | 1 | $10.0M | 600.0% | yes | LUXOR WAVEFRONT, LP |
| Jun 10, 2016 | $959M | 1 | $10.0M | 600.0% | yes | LUXOR WAVEFRONT, LP |
| Feb 26, 2016 | $959M | 1 | $10.0M | 600.0% | yes | LUXOR WAVEFRONT, LP |
| Dec 24, 2015 | $993M | 1 | $10.0M | 900.0% | yes | LUXOR WAVEFRONT, LP |
| Mar 31, 2015 | $993M | 1 | $10.0M | 900.0% | yes | LUXOR WAVEFRONT, LP |
| Aug 29, 2014 | $1.2B | 1 | $10.0M | 1300.0% | yes | LUXOR WAVEFRONT, LP |
| Mar 31, 2014 | $1.2B | 1 | $10.0M | 1300.0% | yes | LUXOR WAVEFRONT, LP |
| Jan 10, 2014 | $1.0B | 1 | $10.0M | 1100.0% | yes | LUXOR WAVEFRONT, LP |
| Aug 6, 2013 | $1.0B | 1 | $10.0M | 1100.0% | yes | LUXOR WAVEFRONT, LP |
| Aug 2, 2013 | $806M | 1 | $10.0M | 800.0% | yes | LUXOR WAVEFRONT, LP |
| Jul 12, 2013 | $806M | 1 | $10.0M | 800.0% | yes | LUXOR WAVEFRONT, LP |
| Apr 1, 2013 | $806M | 1 | $10.0M | 800.0% | yes | LUXOR WAVEFRONT, LP |
| Apr 17, 2012 | $858M | 1 | $10.0M | 700.0% | yes | LUXOR WAVEFRONT, LP |
| Apr 3, 2012 | $858M | 1 | $10.0M | 700.0% | yes | LUXOR WAVEFRONT, LP |
| 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 |