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Luminarx Pavo Holdings I LP

Hedge FundFund ID 805-3553232971Delaware, United States
Gross assets
$237.2M
Min. investment
$250M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Luminarx Pavo Holdings I LP is a hedge fund managed by Luminarx Capital Management LP. The fund reports $237.2 million in gross assets, placing it among the top 29% 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 ID805-3553232971
Fund typeHedge 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 Pavo Holdings I LP?

Luminarx Pavo Holdings I LP reports $237.2 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Luminarx Pavo Holdings I LP?

The stated minimum investment is $250 million.

Who manages Luminarx Pavo Holdings I LP?

Luminarx Pavo Holdings I LP is managed by Luminarx Capital Management LP.

Does Luminarx Pavo 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
Administrator

Reported gross assets

$237.2M▼ 10%
Mar '25 — $264.1MApr '25 — $264.1MMay '25 — $264.1MJun '25 — $264.1MJul '25 — $264.1MAug '25 — $264.1MSep '25 — $264.1MOct '25 — $264.1MNov '25 — $264.1MDec '25 — $264.1MJan '26 — $264.1MFeb '26 — $264.1MMar '26 — $237.2MApr '26 — $237.2MMay '26 — $237.2MJun '26 — $237.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.