LUXOR CAPITAL GROUP, LP other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

30 3.45%

of those in investment advisory functions:

14 7.69%

Registration:

SEC, Approved, 11/1/2010

AUM:

5,204,633,000 -29.81%

of that, discretionary:

5,204,633,000 -29.81%

GAV:

5,362,867,000 -27.68%

Avg Account Size:

173,487,767 -39.17%

SMA’s:

NO

Private Funds:

17 2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Luxor Capital Group sells shares in Five Point Holdings worth over $36k
03/28/2024

investing.com

Volta Trucks UK bought by hedge fund Luxor Capital - Diesel Progress
12/08/2023

Having led three of the company's five funding rounds, hedge fund Luxor Capital has created a new business unit intended to manage the electric truck ...

dieselprogress.com

Volta Trucks bought out of administration by US hedge fund - Motor Transport
12/04/2023

Volta Trucks has been bought out of administration by New York-based hedge fund Luxor Capital Group for an undisclosed sum, in a move which has ...

motortransport.co.uk

Luxor Capital buys UK assets of bankrupt electric truck maker Volta Trucks - ET Auto
12/03/2023

The UK business and assets of Volta Trucks have been sold to a new unit of hedge fund Luxor Capital, which had invested heavily in the electric ...

auto.economictimes.indiatimes.com

Volta Trucks bought by hedge fund investor, most UK jobs axed
12/02/2023

UK electric truck startup Volta Trucks has been bought by hedge fund Luxor Capital, an existing investor, from the administrators.

proactiveinvestors.com

Volta Trucks' UK business and assets acquired by hedge fund Luxor Capital
12/02/2023

It follows reports last week that New York-based hedge fund Luxor, one of Volta's biggest creditors, was in advanced talks with administrators Alvarez ...

businessgreen.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 9 $4,444,116,000
Private Equity Fund 5 $664,491,000
Securitized Asset Fund 1 $10,778,000
Other Private Fund 2 $243,482,000

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Private Funds



Employees




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Brochure Summary

Overview

Luxor is a Delaware limited partnership that was formed in October 2002. Luxor is principally owned by Christian Leone. LCG Holdings, LLC; Luxor Venture Partners GP, LLC; Lugard Road Capital GP, LLC; and LCG Growth GP, LLC (each, a “Relying Adviser”) are affiliates of Luxor and are each a “relying adviser” as that term is defined in the Glossary of Terms to Form ADV. The Relying Advisers are principally owned by Christian Leone, except that in the case of Lugard Road Capital GP, LLC, Jonathan Green, who is an employee of Luxor, is a principal owner and Mr. Leone is a principal owner of such Relying Adviser. The description of Luxor’s business and activities throughout this brochure includes the business and activities of the Relying Advisers and Luxor’s wholly owned subsidiaries. Luxor provides primarily discretionary investment advice to private investment funds and may also do so for certain separately managed accounts or other investment advisers from time to time. Luxor primarily provides advisory services that can be characterized as a fundamentally driven and opportunistic approach using multiple strategies to invest across the capital structures of U.S. and non-U.S. companies (the “Primary Approach”). In the Primary Approach, Luxor generally trades in a wide variety of securities and financial instruments, domestic and foreign, of all kinds and descriptions, whether publicly traded or privately placed. Luxor may add to or change its Luxor Capital Group, LP Form ADV: Part 2A Page 3 investment approaches over time. Luxor may also consider implementing additional strategies in its discretion. Under certain circumstances, Luxor will contract with a client to adhere to limited risk and/or operating guidelines imposed by such client. Such arrangements are negotiated on a case by case basis. (See Item 16 “Investment Discretion.”) As of December 31, 2022, Luxor’s regulatory assets under management were approximately $7,415,060,000, all of which are managed on a discretionary basis. Luxor also provides advisory
services that can be characterized as a fundamentally driven and opportunistic approach that includes credit-oriented, asset-oriented and event-oriented situations (the “Secondary Approach”). For the Secondary Approach, Luxor generally invests both long and short in securities and other instruments, including debt and debt-related securities, bank loans and other evidences of indebtedness of every kind, whether publicly traded or privately placed. Luxor also provides advisory services that can be characterized as a private-equity related approach that focuses primarily on private companies (the “Closed-End Approach”). For the Closed-End Approach, Luxor generally acquires investments through direct or indirect investments in companies, negotiations with selling shareholders, and in organized secondary marketplaces for private securities. From time to time, Luxor advises on a single investment idea when providing Primary Approach and Closed-End Approach advisory services, which may or may not be also characterized as a co- investment opportunity with one or more Open-Ended Clients or Closed-End Clients (each as defined below). When advising on such investment ideas, Luxor will facilitate various investment structuring options, including creating a new class of interests of certain private fund clients and/or creating new series or segregated portfolios to be utilized solely for the investment idea. Luxor additionally provides certain other limited advisory services to private investment funds related to other investment focuses, including a residential real estate related focus and a land development related focus. Clients for which Luxor employs the Primary Approach and the Secondary Approach are occasionally referred to in this brochure as the “Open-Ended Clients” where such specification is appropriate in the context. Similarly, the clients for which Luxor employs the Closed-End Approach are occasionally referred to in this brochure as the “Closed-End Clients” where such specification is appropriate in the context.