Thebes Offshore Master Fund, LP
Thebes Offshore Master Fund, LP is a hedge fund operated by Luxor Capital Group, Lp and has approximately $80.3 million in assets. The current minimum investment for Thebes Offshore Master Fund, LP is $250000. 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund.
Thebes Offshore Master Fund, LP Overview
Fund Type: hedge
Private Fund ID: 805-4737026644
Fund Manager: Luxor Capital Group, Lp (Crd# 138253)
Registered Location: Cayman Islands
Total Assets: $80.3 million
Minimum Investment: $250000
Private Funds Managed by Luxor Capital Group, Lp (11): Thebes Offshore Master Fund Lp, Luxor Capital Partners Offshore Master Fund Lp , Luxor Capital Partners Lp , Luxor Wavefront Lp , Oc 19 Master Fund Lp Lcg , Qena Capital Partners Offshore Master Fund Lp , Luxor Capital Partners Liquidating Spv Llc , Luxor Capital Partners Offshore Liquidating Spv Ltd , Lcg Private Investment 1 Llc , Lcg Private Investment 2 Llc , Luxor Venture Partners Lp
Thebes Offshore Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 27%
Fund of Fund Ownership: 32%
Non-US Ownership: 0%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): SS&C Technologies, Inc.
Thebes Offshore Master Fund, LP Charts and Graphs
Total AUM: $80.3 million
Rank: 11745 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 27%
Rank: 5284 out of 30967 registered private funds
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