Luminarx Maple Co-Invest Holdings II Fund LP
Private Equity FundFund ID 805-2566876925Canada
Gross assets
$252.8M
Min. investment
$250M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Luminarx Maple Co-Invest Holdings II Fund LP is a private equity fund managed by Luminarx Capital Management LP. The fund reports $252.8 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $250 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 | 805-2566876925 |
| 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 | No |
| 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 Maple Co-Invest Holdings II Fund LP?
Luminarx Maple Co-Invest Holdings II Fund LP reports $252.8 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Luminarx Maple Co-Invest Holdings II Fund LP?
The stated minimum investment is $250 million.
Who manages Luminarx Maple Co-Invest Holdings II Fund LP?
Luminarx Maple Co-Invest Holdings II Fund LP is managed by Luminarx Capital Management LP.
Does Luminarx Maple Co-Invest Holdings II Fund 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
$252.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.