| Fund ID | 805-2289600325 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Luminarx Opportunistic Alternative Solutions Holdings II Fund LP | Hedge | $687.8M |
| Luminarx Opportunistic Alternative Solutions Holdings I Fund LP | Hedge | $533.8M |
| Luminarx G-Opportunity Co-Invest Fund LP | Private Equity | $480M |
Luminarx Creo Opt-In Co-Invest Fund LP reports $253.8 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $250 million.
Luminarx Creo Opt-In Co-Invest Fund LP is managed by Luminarx Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.