The LUXOR CAPITAL GROUP, LP is a privately held investment adviser that advises $10.48Bn in regulatory assets under management held in 5 SEC fund types across 6 investment strategies. LUXOR CAPITAL GROUP, LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 70.05% over the last 5-years.
The Group has been registered with the SEC for 15.26 years and is comprised of 1 filing and 8 relying advisers. They operate out of 1 office location with their Headquarters at 7 TIMES SQUARE 43RD FLOOR, NEW YORK, NY. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 30 employees comprised of 16 investment and 14 non-investment staff. The total number of Employees decreased by 9.09% over the last 5-years.
Their $10.48Bn in assets advised are owned by 33 private funds, 0 public funds and BDCs and 4 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $10.41Bn or 99.25% of Total Assets and Other Investment Advisers own $58.92mn or 0.56% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Early Stage, representing 81.31%, 6.82% and 5.56% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Other Investment Advisers.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 6 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $363.23mn in assets.
The Group discloses management fees.
LUXOR CAPITAL GROUP, LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.
They have a MEDIUM risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In LUXOR CAPITAL GROUP, LP's case, they have 9 business conditions that require high process maturity and 0 Watch Factors.