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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 | $1.5B | 110 | $5.0M | 400.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Aug 30, 2024 | $1.5B | 110 | $5.0M | 400.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Aug 29, 2024 | $1.5B | 110 | $5.0M | 400.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| May 7, 2024 | $1.5B | 110 | $5.0M | 400.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Mar 28, 2024 | $1.5B | 110 | $5.0M | 400.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Jul 10, 2023 | $2.3B | 110 | $5.0M | 300.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| May 30, 2023 | $2.3B | 110 | $5.0M | 300.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| May 30, 2023 | $2.3B | 110 | $5.0M | 300.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| May 30, 2023 | $2.3B | 110 | $5.0M | 300.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Mar 31, 2023 | $2.3B | 110 | $5.0M | 300.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Sep 15, 2022 | $3.0B | 103 | $5.0M | 1100.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Mar 31, 2022 | $3.0B | 103 | $5.0M | 1100.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Nov 29, 2021 | $2.9B | 93 | $5.0M | 1200.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| May 14, 2021 | $2.9B | 93 | $5.0M | 1200.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Mar 31, 2021 | $2.9B | 93 | $5.0M | 1200.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Nov 25, 2020 | $762M | 42 | $5.0M | 900.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Mar 30, 2020 | $762M | 42 | $5.0M | 900.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Nov 18, 2019 | $404M | 24 | $5.0M | 1300.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Feb 28, 2019 | $404M | 24 | $5.0M | 1300.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Dec 3, 2018 | $123M | 5 | $5.0M | 3500.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Nov 29, 2018 | $123M | 5 | $5.0M | 3500.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Mar 29, 2018 | $123M | 5 | $5.0M | 3500.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, LP |
| Oct 11, 2017 | $70.8M | 2 | $5.0M | 3500.0% | yes | LUGARD ROAD CAPITAL MASTER FUND, 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 |