Luminate Capital Partners Aiv, LP
Private Equity FundFund ID 805-4471590301Cayman Islands
Gross assets
$86.8M
Min. investment
—
Beneficial owners
62
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Luminate Capital Partners Aiv, LP is a private equity fund managed by Luminate Capital Management, Inc.. The fund reports $86.8 million in gross assets, placing it among the top 46% of private funds by size. 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 | 805-4471590301 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Luminate Capital Partners III, LP | Private Equity | $710.7M |
| Absence Aggregator | Private Equity | $523.1M |
| Luminate Academy Holdings, LP | Private Equity | $409.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Luminate Capital Partners Aiv, LP?
Luminate Capital Partners Aiv, LP reports $86.8 million in gross assets, among the top 46% of private funds by size.
Who manages Luminate Capital Partners Aiv, LP?
Luminate Capital Partners Aiv, LP is managed by Luminate Capital Management, Inc.
Does Luminate Capital Partners Aiv, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$86.8M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds46%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.