| Fund ID | 805-1908048004 |
| Fund type | Hedge 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 53% |
| Fund | Type | Gross assets |
|---|---|---|
| Luminarx Opportunistic Alternative Solutions Holdings II Fund LP | Hedge | $687.8M |
| Luminarx G-Opportunity Co-Invest Fund LP | Private Equity | $480M |
| Luminarx Srt Fund Holdings LP | Private Equity | $437.6M |
Luminarx Opportunistic Alternative Solutions Holdings I Fund LP reports $533.8 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Luminarx Opportunistic Alternative Solutions Holdings I 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.