AUMdb

Luxor Capital Partners Master Liquidating Spv, Llc

Other Private Fund · Cayman Islands · master fund

Advised by Luxor Capital Group, Lp · reported Sep 2024

Gross asset value

$122M

Beneficial owners

178

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-2334251604
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
15%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.