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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 | $762M | 37 | $1.0M | 800.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Aug 30, 2024 | $762M | 37 | $1.0M | 800.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Aug 29, 2024 | $762M | 37 | $1.0M | 800.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| May 7, 2024 | $762M | 37 | $1.0M | 800.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Mar 28, 2024 | $762M | 37 | $1.0M | 800.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Jul 10, 2023 | $636M | 32 | $1.0M | 1100.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| May 30, 2023 | $636M | 32 | $1.0M | 1100.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| May 30, 2023 | $636M | 32 | $1.0M | 1100.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| May 30, 2023 | $636M | 32 | $1.0M | 1100.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Mar 31, 2023 | $636M | 32 | $1.0M | 1100.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Sep 15, 2022 | $829M | 28 | $1.0M | 1100.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Mar 31, 2022 | $829M | 28 | $1.0M | 1100.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Nov 29, 2021 | $548M | 27 | $1.0M | 400.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| May 14, 2021 | $548M | 27 | $1.0M | 400.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Mar 31, 2021 | $548M | 27 | $1.0M | 400.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Nov 25, 2020 | $90.7M | 22 | $1.0M | 1100.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Mar 30, 2020 | $90.7M | 22 | $1.0M | 1100.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Nov 18, 2019 | $78.7M | 15 | $250,000 | 200.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Feb 28, 2019 | $78.7M | 15 | $250,000 | 200.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Dec 3, 2018 | $78.3M | 14 | $250,000 | 900.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Nov 29, 2018 | $78.3M | 14 | $250,000 | 900.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Mar 29, 2018 | $78.3M | 14 | $250,000 | 900.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Oct 11, 2017 | $80.3M | 11 | $250,000 | 2700.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Mar 31, 2017 | $80.3M | 11 | $250,000 | 2700.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Nov 28, 2016 | $190M | 1 | $250,000 | 400.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Aug 22, 2016 | $190M | 1 | $250,000 | 400.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Aug 2, 2016 | $190M | 1 | $250,000 | 400.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Jun 10, 2016 | $190M | 1 | $250,000 | 400.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Feb 26, 2016 | $190M | 1 | $250,000 | 400.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Dec 24, 2015 | $43.8M | 1 | $250,000 | 800.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Mar 31, 2015 | $43.8M | 1 | $250,000 | 800.0% | yes | THEBES OFFSHORE MASTER FUND, LP |
| Aug 29, 2014 | $25.7M | 1 | $250,000 | 1300.0% | yes | THEBES OFFSHORE 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 |