AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Luxor Capital Group, Lp

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#FundAdviserTypeDomicileGross assetsOwners
1 Lugard Road Capital Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $1.5B 110
2 Luxor Capital Partners, Lp Luxor Capital Group, Lp Hedge Fund Delaware $806M 145
3 Thebes Offshore Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $762M 37
4 Luxor Capital Partners Offshore Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $503M 109
5 Luxor Wavefront, Lp Luxor Capital Group, Lp Hedge Fund Delaware $483M 2
6 Qena Capital Partners Offshore Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $297M 54
7 Luxor Venture Partners, Lp Luxor Capital Group, Lp Private Equity Fund Delaware $263M 3
8 Hng Hospitality, Lp master Luxor Capital Group, Lp Private Equity Fund Delaware $155M 9
9 Luxor Capital Partners Master Liquidating Spv, Llc master Luxor Capital Group, Lp Other Private Fund Cayman Islands $122M 178
10 Luxor Capital Partners Liquidating Spv, Llc Luxor Capital Group, Lp Other Private Fund Delaware $121M 157
11 Whitlow Partners Master Fund, Spc Series A master Luxor Capital Group, Lp Private Equity Fund Cayman Islands $119M 33
12 Lcg Growth, Lp Luxor Capital Group, Lp Private Equity Fund Delaware $73.0M 16
13 Luxor Gibraltar, Lp Series I Luxor Capital Group, Lp Hedge Fund Delaware $60.8M 2
14 Lrc Victoria, Lp master Luxor Capital Group, Lp Private Equity Fund Delaware $54.3M 18
15 Luxor Cardinal, Lp Luxor Capital Group, Lp Hedge Fund Delaware $25.7M 2
16 17 Th Street Capital Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $13.0M 20
17 Luxor Sfr, Lp Luxor Capital Group, Lp Securitized Asset Fund Delaware $10.8M 13
18 Ggk Capital Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $3.0M 2