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Whitlow Partners Master Fund, SPC - Series a

Private Equity FundFund ID 805-5378437969Cayman Islands
Gross assets
$122M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 40%
Audited
Yes
Structure
Master

About this fund

Whitlow Partners Master Fund, SPC - Series a is a private equity fund managed by Luxor Capital Group, LP. The fund reports $122 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5378437969
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Whitlow Partners Master Fund, SPC - Series a?

Whitlow Partners Master Fund, SPC - Series a reports $122 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Whitlow Partners Master Fund, SPC - Series a?

The stated minimum investment is $100,000.

Who manages Whitlow Partners Master Fund, SPC - Series a?

Whitlow Partners Master Fund, SPC - Series a is managed by Luxor Capital Group, LP.

Does Whitlow Partners Master Fund, SPC - Series a disclose returns?

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

Manager

Service providers

Reported gross assets

$122M▲ 3%
Jan '25 — $118.7MFeb '25 — $118.7MMar '25 — $122MApr '25 — $122MMay '25 — $122MJun '25 — $122MJul '25 — $122MAug '25 — $122MSep '25 — $122MOct '25 — $122MNov '25 — $122MDec '25 — $122MJan '26 — $122MFeb '26 — $122MMar '26 — $122MApr '26 — $122MMay '26 — $122MJun '26 — $122M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds44%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.