| Fund ID | 805-3830985471 |
| 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 | 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 Pavo Holdings II LP reports $328.5 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250 million.
Luminarx Pavo Holdings II 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.