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Ggk Capital Master Fund, LP

Hedge FundFund ID 805-9807549211Cayman Islands
Gross assets
$54.1M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 54%
Audited
Yes
Structure
Master

About this fund

Ggk Capital Master Fund, LP is a hedge fund managed by Luxor Capital Group, LP. The fund reports $54.1 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9807549211
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lugard Road Capital Master Fund, LPHedge$1.54B
Thebes Offshore Master Fund, LPHedge$1.15B
Qena Capital Partners Offshore Master Fund, LPHedge$402.2M
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Frequently asked questions

How large is Ggk Capital Master Fund, LP?

Ggk Capital Master Fund, LP reports $54.1 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Ggk Capital Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Ggk Capital Master Fund, LP?

Ggk Capital Master Fund, LP is managed by Luxor Capital Group, LP.

Does Ggk Capital Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L

Service providers

Prime broker
Goldman Sachs
Custodian
Goldman Sachs
Administrator
HedgeServ
Auditor
Ernst & Young

Reported gross assets

$54.1M▲ 1683%
Jan '25 — $3MFeb '25 — $3MMar '25 — $54.1MApr '25 — $54.1MMay '25 — $54.1MJun '25 — $54.1MJul '25 — $54.1MAug '25 — $54.1MSep '25 — $54.1MOct '25 — $54.1MNov '25 — $54.1MDec '25 — $54.1MJan '26 — $54.1MFeb '26 — $54.1MMar '26 — $54.1MApr '26 — $54.1MMay '26 — $54.1MJun '26 — $54.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.