DFX Intelligence
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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 15, 2022 | $22.3M | 2 | $10.0M | 0.0% | yes | LUXOR CAPITAL PARTNERS LONG OFFSHORE MASTER FUND, LP |
| Mar 31, 2022 | $22.3M | 2 | $10.0M | 0.0% | yes | LUXOR CAPITAL PARTNERS LONG OFFSHORE MASTER FUND, LP |
| Nov 29, 2021 | $0 | 1 | $10.0M | 0.0% | yes | LUXOR CAPITAL PARTNERS LONG OFFSHORE MASTER FUND, LP |
| May 14, 2021 | $0 | 1 | $10.0M | 0.0% | yes | LUXOR CAPITAL PARTNERS LONG OFFSHORE MASTER FUND, LP |
| Mar 31, 2021 | $0 | 1 | $10.0M | 0.0% | yes | LUXOR CAPITAL PARTNERS LONG 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 |