Hedge fund profile
Thebes Offshore Master Fund, LP
Thebes Offshore 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.
$1.1Bgross assets
$1.0Mminimum
123owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4737026644
Reference ID65627
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
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
Thebes Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
NATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN CLEARING CORP.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.MORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Administrators
HEDGESERV
Marketers
RAYMOND JAMES FINANCIAL SERVICES, INC.
Same adviser