AUMdb

Qena Capital Partners Offshore Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Luxor Capital Group, Lp · reported Sep 2024

Gross asset value

$297M

Beneficial owners

54

Minimum investment

$250K

Adviser & related persons own

18%

Structure & investors

SEC fund ID
805-4585640383
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
26%
Non-US ownership
13%
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.