Luminarx Direct Lending Fund Holdings II LP
Private Equity FundFund ID 805-2808205485Cayman Islands
Gross assets
$202.3M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Luminarx Direct Lending Fund Holdings II LP is a private equity fund managed by Luminarx Capital Management LP. The fund reports $202.3 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2808205485 |
| Fund type | Private Equity 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Luminarx Opportunistic Alternative Solutions Holdings II Fund LP | Hedge | $1.32B |
| Luminarx Opportunistic Alternative Solutions Holdings I Fund LP | Hedge | $1.02B |
| Luminarx G-Opportunity Co-Invest Fund LP | Private Equity | $482.6M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Luminarx Direct Lending Fund Holdings II LP?
Luminarx Direct Lending Fund Holdings II LP reports $202.3 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Luminarx Direct Lending Fund Holdings II LP?
The stated minimum investment is $5 million.
Who manages Luminarx Direct Lending Fund Holdings II LP?
Luminarx Direct Lending Fund Holdings II LP is managed by Luminarx Capital Management LP.
Does Luminarx Direct Lending Fund Holdings II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$202.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.