| Fund ID | 805-2407812599 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Luminus Energy Partners Master Fund, Ltd. | Hedge | $378.4M |
| Luminus Energy Itineris, L.P. | Hedge | $210.1M |
| Luminus Energy Partners, Ltd. | Hedge | $204.2M |
Luminus Special Opportunities II Master Fund, Ltd. reports $76 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
Luminus Special Opportunities II Master Fund, Ltd. is managed by Luminus Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.