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Luminarx Oas Co-Invest Holdings I LP

Private Equity FundFund ID 805-9817203637Delaware, United States
Gross assets
$128M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

Luminarx Oas Co-Invest Holdings I LP is a private equity fund managed by Luminarx Capital Management LP. The fund reports $128 million in gross assets, placing it among the top 39% 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 ID805-9817203637
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Luminarx Opportunistic Alternative Solutions Holdings II Fund LPHedge$1.32B
Luminarx Opportunistic Alternative Solutions Holdings I Fund LPHedge$1.02B
Luminarx G-Opportunity Co-Invest Fund LPPrivate Equity$482.6M
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Frequently asked questions

How large is Luminarx Oas Co-Invest Holdings I LP?

Luminarx Oas Co-Invest Holdings I LP reports $128 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Luminarx Oas Co-Invest Holdings I LP?

The stated minimum investment is $5 million.

Who manages Luminarx Oas Co-Invest Holdings I LP?

Luminarx Oas Co-Invest Holdings I LP is managed by Luminarx Capital Management LP.

Does Luminarx Oas Co-Invest Holdings I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$128M▼ 5%
Mar '25 — $135.3MApr '25 — $135.3MMay '25 — $135.3MJun '25 — $135.3MJul '25 — $135.3MAug '25 — $135.3MSep '25 — $135.3MOct '25 — $135.3MNov '25 — $135.3MDec '25 — $135.3MJan '26 — $135.3MFeb '26 — $135.3MMar '26 — $128MApr '26 — $128MMay '26 — $128MJun '26 — $128M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.