Luminarx Pavo Holdings II LP
Hedge FundFund ID 805-3830985471Cayman Islands
Gross assets
$335.5M
Min. investment
$250M
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Luminarx Pavo Holdings II LP is a hedge fund managed by Luminarx Capital Management LP. The fund reports $335.5 million in gross assets, placing it among the top 23% 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 | 805-3830985471 |
| 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 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 Pavo Holdings II LP?
Luminarx Pavo Holdings II LP reports $335.5 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Luminarx Pavo Holdings II LP?
The stated minimum investment is $250 million.
Who manages Luminarx Pavo Holdings II LP?
Luminarx Pavo Holdings II LP is managed by Luminarx Capital Management LP.
Does Luminarx Pavo 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$335.5M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% 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.