Absence Aggregator
Private Equity FundFund ID 805-7728829322Delaware, United States
Gross assets
$523.1M
Min. investment
—
Beneficial owners
0
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Absence Aggregator is a private equity fund managed by Luminate Capital Management, Inc.. The fund reports $523.1 million in gross assets, placing it among the top 14% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7728829322 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Luminate Capital Partners III, LP | Private Equity | $710.7M |
| Luminate Academy Holdings, LP | Private Equity | $409.4M |
| Luminate Capital Partners Iii-A, LP | Private Equity | $326.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Absence Aggregator?
Absence Aggregator reports $523.1 million in gross assets, among the top 14% of private funds by size.
Who manages Absence Aggregator?
Absence Aggregator is managed by Luminate Capital Management, Inc.
Does Absence Aggregator disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$523.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.