other names
  • LUXOR CAPITAL GROUP, LP
  • LCG HOLDINGS, LLC (RELYING ADVISOR)
  • UKSUB LIMITED (RELYING ADVISOR)
  • LUXOR VENTURE PARTNERS GP, LLC (RELYING ADVISOR)
  • LUGARD ROAD CAPITAL GP, LLC (RELYING ADVISOR)
  • LCG PRIVATE MM, LLC (RELYING ADVISOR)
  • LCG PRIVATE MANAGEMENT, LLC (RELYING ADVISOR)
  • LCG OC GP, LLC (RELYING ADVISOR)
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/28/2025
Adviser Type - Large advisory firm
Number of Employees 30 3%
of those in investment advisory functions 16 23%
Registration SEC, Approved, 11/01/2010
AUM* 5,281,363,000 -29%
of that, discretionary 5,281,363,000 -29%
Private Fund GAV* 5,203,151,000 -3%
Avg Account Size 146,704,528 -49%
SMA’s No
Private Funds 32 17
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count19 GAV$4,159,529,000
Fund TypePrivate Equity Fund Count9 GAV$685,522,000
Fund TypeSecuritized Asset Fund Count1 GAV$3,383,000
Fund TypeOther Private Fund Count3 GAV$354,717,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser AB PRIVATE CREDIT INVESTORS LLC Hedge Fund7.7b Liquidity Fund- Private Equity Fund554.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV9.9b AUM7.2b #Funds35
Adviser WELLINGTON ALTERNATIVE INVESTMENTS Hedge Fund62.2b Liquidity Fund- Private Equity Fund5.9b Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund4.0b Total Private Fund GAV73.4b AUM58.7b #Funds122
Adviser KKR CREDIT ADVISORS (US) LLC Hedge Fund32.7b Liquidity Fund- Private Equity Fund10.0b Real Estate Fund- Securitized Asset Fund4.3m Venture Capital Fund- Other Fund4.3b Total Private Fund GAV46.9b AUM230.1b #Funds206
Adviser SENATOR INVESTMENT GROUP LP Hedge Fund4.9b Liquidity Fund- Private Equity Fund127.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.0b AUM5.0b #Funds9
Adviser ECHO STREET CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM12.2b #Funds-
Adviser YORKVILLE ADVISORS GLOBAL, LP Hedge Fund630.5m Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV631.9m AUM631.9m #Funds8
Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC Hedge Fund97.6m Liquidity Fund- Private Equity Fund5.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.8m AUM124.8m #Funds4
Adviser YORK CAPITAL MANAGEMENT Hedge Fund204.9m Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM1.6b #Funds29
Adviser HIGHVISTA STRATEGIES LLC Hedge Fund4.1b Liquidity Fund- Private Equity Fund1.0b Real Estate Fund44.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.4b #Funds49
Adviser TAG ASSOCIATES LLC Hedge Fund255.6m Liquidity Fund- Private Equity Fund46.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.7m Total Private Fund GAV307.4m AUM7.1b #Funds10

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$724,137,660 % Position34.00% $ Change1432.00% # Change1321.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$231,071,800 % Position11.00% $ Change-5.00% # Change-15.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$150,092,500 % Position7.00% $ Change # Change
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$144,746,822 % Position7.00% $ Change-18.00% # Change-26.00%
Stck Ticker22266T109 Stock NameCOUPANG INC (CALL) $ Position$96,117,000 % Position5.00% $ Change29.00% # Change20.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$77,947,350 % Position4.00% $ Change-38.00% # Change-38.00%
Stck Ticker45827U109 Stock NameINTAPP INC $ Position$54,669,844 % Position3.00% $ Change-34.00% # Change-16.00%
Stck Ticker629377508 Stock NameNRG ENERGY INC $ Position$64,321,682 % Position3.00% $ Change102.00% # Change101.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC (CALL) $ Position$33,554,725 % Position2.00% $ Change140.00% # Change128.00%
Stck Ticker83001C108 Stock NameSIX FLAGS ENTERTAINMENT CORP $ Position$39,987,450 % Position2.00% $ Change0.00% # Change33.00%

Brochure Summary