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advised by LUXOR CAPITAL GROUP, LP
British Virgin 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 |
|---|---|---|---|---|---|---|
| Aug 2, 2013 | $173M | 10 | $100,000 |
| 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 BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK |
| 0.0% |
| yes |
| G•• E••••• S••• I••• |
| Jul 12, 2013 | $173M | 10 | $100,000 | 0.0% | yes | G•• E••••• S••• I••• |
| Apr 1, 2013 | $173M | 10 | $100,000 | 0.0% | yes | G•• E••••• S••• I••• |
| Apr 17, 2012 | $279M | 11 | $100,000 | 0.0% | yes | G•• E••••• S••• I••• |
| Apr 3, 2012 | $279M | 11 | $100,000 | 0.0% | yes | G•• E••••• S••• I••• |
| 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 |