| Fund ID | 805-6521114951 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| 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 Direct Lending Fund Holdings LP reports $100 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
Luminarx Direct Lending Fund Holdings 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.