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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 | $297M | 54 | $250,000 | 1800.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Aug 30, 2024 | $297M | 54 | $250,000 | 1800.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Aug 29, 2024 | $297M | 54 | $250,000 | 1800.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| May 7, 2024 | $297M | 54 | $250,000 | 1800.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Mar 28, 2024 | $297M | 54 | $250,000 | 1800.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Jul 10, 2023 | $416M | 52 | $250,000 | 1700.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| May 30, 2023 | $416M | 52 | $250,000 | 1700.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| May 30, 2023 | $416M | 52 | $250,000 | 1700.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| May 30, 2023 | $416M | 52 | $250,000 | 1700.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Mar 31, 2023 | $416M | 52 | $250,000 | 1700.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Sep 15, 2022 | $450M | 51 | $250,000 | 2500.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Mar 31, 2022 | $450M | 51 | $250,000 | 2500.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Nov 29, 2021 | $258M | 30 | $250,000 | 2200.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| May 14, 2021 | $258M | 30 | $250,000 | 2200.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Mar 31, 2021 | $258M | 30 | $250,000 | 2200.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Nov 25, 2020 | $129M | 11 | $250,000 | 2200.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Mar 30, 2020 | $129M | 11 | $250,000 | 2200.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Nov 18, 2019 | $124M | 6 | $250,000 | 1400.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Feb 28, 2019 | $16.2M | 1 | $250,000 | 0.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP - CLASS A |
| Dec 3, 2018 | $34.3M | 4 | $250,000 | 900.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Nov 29, 2018 | $34.3M | 4 | $250,000 | 900.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Mar 29, 2018 | $34.3M | 4 | $250,000 | 900.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Oct 11, 2017 | $120M | 6 | $250,000 | 1900.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Mar 31, 2017 | $120M | 6 | $250,000 | 1900.0% | yes | QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP |
| Nov 28, 2016 | $100M | 3 | $250,000 | 1500.0% | yes | QENA CAPITAL PARTNERS 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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |