| Fund ID | 805-4471590301 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Luminate Capital Partners III, LP | Private Equity | $563.2M |
| Luminate Academy Holdings, LP | Private Equity | $407.7M |
| Luminate Capital Partners II, LP | Private Equity | $324M |
Luminate Capital Partners Aiv, LP reports $82.8 million in gross assets, among the top 46% of private funds by size.
Luminate Capital Partners Aiv, LP is managed by Luminate Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.