| Fund ID | 805-2718301318 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 1% |
| 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 Ii-A, LP reports $172.3 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Luminate Capital Partners Ii-A, 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.