| Fund ID | 805-1323079736 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Luminus Energy Partners Master Fund, Ltd. | Hedge | $378.4M |
| Luminus Energy Partners, Ltd. | Hedge | $204.2M |
| Luminus Energy Partners Qp, L.P. | Hedge | $168.3M |
Luminus Energy Itineris, L.P. reports $210.1 million in gross assets, among the top 30% of private funds by size.
Luminus Energy Itineris, L.P. is managed by Luminus Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.