Luxor Capital Partners Master Liquidating SPV, LLC
Other Private FundFund ID 805-2334251604Cayman Islands
Gross assets
$168.6M
Min. investment
—
Beneficial owners
181
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Luxor Capital Partners Master Liquidating SPV, LLC is a other private fund managed by Luxor Capital Group, LP. The fund reports $168.6 million in gross assets, placing it among the top 34% of private funds by size. 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 ID | 805-2334251604 |
| Fund type | Other Private Fund — LIQUIDATING VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lugard Road Capital Master Fund, LP | Hedge | $1.54B |
| Thebes Offshore Master Fund, LP | Hedge | $1.15B |
| Qena Capital Partners Offshore Master Fund, LP | Hedge | $402.2M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Luxor Capital Partners Master Liquidating SPV, LLC?
Luxor Capital Partners Master Liquidating SPV, LLC reports $168.6 million in gross assets, among the top 34% of private funds by size.
Who manages Luxor Capital Partners Master Liquidating SPV, LLC?
Luxor Capital Partners Master Liquidating SPV, LLC is managed by Luxor Capital Group, LP.
Does Luxor Capital Partners Master Liquidating SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$168.6M▲ 38%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Investor base
Adviser & related persons3%
Funds of funds5%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.