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Adviser Profile

As of Date 09/10/2024
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%
Private Fund GAV* 5,375,818,000 -27.50%
Avg Account Size 173,487,767 -39.17%
SMA’s No
Private Funds 18 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$4,457,067,000
Fund TypePrivate Equity Fund Count5 GAV$664,491,000
Fund TypeSecuritized Asset Fund Count1 GAV$10,778,000
Fund TypeOther Private Fund Count2 GAV$243,482,000

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Top Holdings

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Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$73,207,972 % Position5.00% $ Change9.00% # Change2.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$54,780,300 % Position4.00% $ Change # Change
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Stck Ticker35953C106 Stock NameFTAI INFRASTRUCTURE INC $ Position$49,034,737 % Position3.00% $ Change48.00% # Change8.00%

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; LCG Growth GP, LLC; GGK Capital GP, LLC; and HNG GP, LLC (each, a “Relying Adviser”) are affiliates of Luxor, and each is 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: (i) 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; (ii) GGK Capital GP, LLC, Carlos Alexander Ryerson, who is an employee of Luxor, is a principal owner and Mr. Leone is a principal owner of such Relying Adviser; and (iii) HNG GP, LLC, Michael Conboy, 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 discretionary investment advice to private investment funds and may also do so for certain separately managed accounts from time to time. Luxor provides advisory services that can be characterized as a fundamentally driven and opportunistic approach using multiple strategies to Luxor Capital Group, LP Form ADV: Part 2A Page 3 invest across the capital structures of U.S. and non-U.S. companies (the “Hedge Fund Approach”). In the Hedge Fund 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 implements variations of the Hedge Fund Approach for certain of its clients, including, for example, an increased focus on credit-oriented, asset-oriented and/or event- oriented situations. Luxor may add to or change its 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, 2023, Luxor’s regulatory assets under management were approximately $5,204,633,000, all of which are managed on a discretionary basis. 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 Hedge Fund Approach and/or 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 private fund client, a new class of interests of certain existing private fund clients and/or creating new series or segregated portfolios of certain existing private fund clients to be utilized solely for the investment idea. Luxor additionally provides certain other limited advisory services to pooled investment vehicles related to other investment focuses, including a residential real estate related focus and a land development related focus. Clients for which Luxor employs the Hedge Fund 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.