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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 | $806M | 145 | $10.0M | 3900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Aug 30, 2024 | $806M | 145 | $10.0M | 3900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Aug 29, 2024 | $806M | 145 | $10.0M | 3900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| May 7, 2024 | $806M | 145 | $10.0M | 3900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Mar 28, 2024 | $806M | 145 | $10.0M | 3900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Jul 10, 2023 | $1.5B | 145 | $10.0M | 2800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| May 30, 2023 | $1.5B | 145 | $10.0M | 2800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| May 30, 2023 | $1.5B | 145 | $10.0M | 2800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| May 30, 2023 | $1.5B | 145 | $10.0M | 2800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $1.5B | 145 | $10.0M | 2800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Sep 15, 2022 | $2.6B | 143 | $10.0M | 2700.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Mar 31, 2022 | $2.6B | 143 | $10.0M | 2700.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Nov 29, 2021 | $3.5B | 142 | $10.0M | 2100.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| May 14, 2021 | $3.5B | 142 | $10.0M | 2100.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Mar 31, 2021 | $3.5B | 142 | $10.0M | 2100.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Nov 25, 2020 | $2.1B | 140 | $10.0M | 1700.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Mar 30, 2020 | $2.1B | 140 | $10.0M | 1700.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Nov 18, 2019 | $2.3B | 129 | $10.0M | 1900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Feb 28, 2019 | $2.3B | 129 | $10.0M | 1900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Dec 3, 2018 | $2.5B | 166 | $10.0M | 1800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Nov 29, 2018 | $2.5B | 166 | $10.0M | 1800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Mar 29, 2018 | $2.5B | 166 | $10.0M | 1800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Oct 11, 2017 | $2.2B | 134 | $10.0M | 1500.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Mar 31, 2017 | $2.2B | 134 | $10.0M | 1500.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Nov 28, 2016 | $3.5B | 150 | $10.0M | 900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Aug 22, 2016 | $3.5B | 150 | $10.0M | 900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Aug 2, 2016 | $3.5B | 150 | $10.0M | 900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Jun 10, 2016 | $3.5B | 150 | $10.0M | 900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Feb 26, 2016 | $3.5B | 150 | $10.0M | 900.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Dec 24, 2015 | $4.4B | 166 | $10.0M | 700.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Mar 31, 2015 | $4.4B | 166 | $10.0M | 700.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Aug 29, 2014 | $3.5B | 135 | $10.0M | 800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Mar 31, 2014 | $3.5B | 135 | $10.0M | 800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Jan 10, 2014 | $3.0B | 135 | $10.0M | 800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Aug 6, 2013 | $3.0B | 135 | $10.0M | 800.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Aug 2, 2013 | $2.7B | 137 | $10.0M | 600.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Jul 12, 2013 | $2.7B | 137 | $10.0M | 600.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Apr 1, 2013 | $2.7B | 137 | $10.0M | 600.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Apr 17, 2012 | $2.6B | 123 | $10.0M | 600.0% | yes | LUXOR CAPITAL PARTNERS, LP |
| Apr 3, 2012 | $2.6B | 123 | $10.0M | 600.0% | yes | LUXOR CAPITAL PARTNERS, 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 |