Hedge fund profile
Ggk Capital Master Fund, LP
Ggk Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Luxor Capital Group, LP, based in New York, New York, United States.
$54.1Mgross assets
$1.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9807549211
Reference ID377760
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:35:12 PM
Adviser
TypeRegistered investment adviser
SEC number801-71837
CRD138253
Regulatory AUM$5.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ggk Capital Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV
Same adviser