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Luminarx Skyfi II Co-Invest Fund LP

Private Equity FundFund ID 805-7562126523Cayman Islands
Gross assets
$26.9M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Luminarx Skyfi II Co-Invest Fund LP is a private equity fund managed by Luminarx Capital Management LP. The fund reports $26.9 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $50 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 ID805-7562126523
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Skyfi II Co-Invest Fund LP?

Luminarx Skyfi II Co-Invest Fund LP reports $26.9 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Luminarx Skyfi II Co-Invest Fund LP?

The stated minimum investment is $50 million.

Who manages Luminarx Skyfi II Co-Invest Fund LP?

Luminarx Skyfi II Co-Invest Fund LP is managed by Luminarx Capital Management LP.

Does Luminarx Skyfi II Co-Invest Fund 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
Administrator

Reported gross assets

$26.9M▼ 48%
Mar '25 — $52.1MApr '25 — $52.1MMay '25 — $52.1MJun '25 — $52.1MJul '25 — $52.1MAug '25 — $52.1MSep '25 — $52.1MOct '25 — $52.1MNov '25 — $52.1MDec '25 — $52.1MJan '26 — $52.1MFeb '26 — $52.1MMar '26 — $26.9MApr '26 — $26.9MMay '26 — $26.9MJun '26 — $26.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% 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.