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

Thebes Offshore Master Fund, LP Details

Subadviser: No Is Thebes Offshore Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thebes Offshore Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Thebes Offshore Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Thebes Offshore Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Thebes Offshore Master Fund, LP a master fund?

Feeder Fund: No  Is Thebes Offshore Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 0%  Non-US ownership in Thebes Offshore Master Fund, LP

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

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Rank: 11745 out of 30967 registered private funds

Minimum Investment: $250000

Thebes Offshore Master Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 27%

Thebes Offshore Master Fund, LP is27% owned by its management.

Rank: 5284 out of 30967 registered private funds