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Luminate Capital Partners, LP

Private Equity FundFund ID 805-5783308013Delaware, United States
Gross assets
$111.6M
Min. investment
$5M
Beneficial owners
62
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Luminate Capital Partners, LP is a private equity fund managed by Luminate Capital Management, Inc.. The fund reports $111.6 million in gross assets, placing it among the top 41% 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 ID805-5783308013
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Luminate Capital Partners III, LPPrivate Equity$710.7M
Absence AggregatorPrivate Equity$523.1M
Luminate Academy Holdings, LPPrivate Equity$409.4M
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Frequently asked questions

How large is Luminate Capital Partners, LP?

Luminate Capital Partners, LP reports $111.6 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Luminate Capital Partners, LP?

The stated minimum investment is $5 million.

Who manages Luminate Capital Partners, LP?

Luminate Capital Partners, LP is managed by Luminate Capital Management, Inc.

Does Luminate Capital Partners, 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
Auditor

Reported gross assets

$111.6M▲ 5%
Mar '25 — $106.8MApr '25 — $106.8MMay '25 — $106.8MJun '25 — $106.8MJul '25 — $106.8MAug '25 — $106.8MSep '25 — $106.8MOct '25 — $106.8MNov '25 — $106.8MDec '25 — $106.8MJan '26 — $106.8MFeb '26 — $106.8MMar '26 — $111.6MApr '26 — $111.6MMay '26 — $111.6MJun '26 — $111.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

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.