Luminarx Opportunistic Alternative Solutions Holdings II Fund LP
Hedge FundFund ID 805-1161037713Cayman Islands
Gross assets
$1.32B
Min. investment
$5M
Beneficial owners
50
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Luminarx Opportunistic Alternative Solutions Holdings II Fund LP is a hedge fund managed by Luminarx Capital Management LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-1161037713 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Luminarx Opportunistic Alternative Solutions Holdings I Fund LP | Hedge | $1.02B |
| Luminarx G-Opportunity Co-Invest Fund LP | Private Equity | $482.6M |
| Luminarx Srt Fund Holdings LP | Private Equity | $460.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Luminarx Opportunistic Alternative Solutions Holdings II Fund LP?
Luminarx Opportunistic Alternative Solutions Holdings II Fund LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Luminarx Opportunistic Alternative Solutions Holdings II Fund LP?
The stated minimum investment is $5 million.
Who manages Luminarx Opportunistic Alternative Solutions Holdings II Fund LP?
Luminarx Opportunistic Alternative Solutions Holdings II Fund LP is managed by Luminarx Capital Management LP.
Does Luminarx Opportunistic Alternative Solutions 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.32B▲ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.