AUMdb

Thebes Offshore Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Luxor Capital Group, Lp · reported Sep 2024

Gross asset value

$762M

Beneficial owners

37

Minimum investment

$1.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-4737026644
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
33%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.