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Luminus Capital Partners Master Fund, LP

Hedge FundFund ID 805-7743532009Cayman Islands
Gross assets
$55.4M
Min. investment
Beneficial owners
2
Size rank
Top 54%
Audited
Yes
Structure
Master

About this fund

Luminus Capital Partners Master Fund, LP is a hedge fund managed by Luminus Management, LLC. The fund reports $55.4 million in gross assets, placing it among the top 54% 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 ID805-7743532009
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued93%

Other funds from this manager

FundTypeGross assets
Luminus Energy Partners Master Fund, Ltd.Hedge$284.2M
Luminus Energy Itineris, L.P.Hedge$134.3M
Luminus Energy Partners, Ltd.Hedge$134.3M
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Frequently asked questions

How large is Luminus Capital Partners Master Fund, LP?

Luminus Capital Partners Master Fund, LP reports $55.4 million in gross assets, among the top 54% of private funds by size.

Who manages Luminus Capital Partners Master Fund, LP?

Luminus Capital Partners Master Fund, LP is managed by Luminus Management, LLC.

Does Luminus Capital Partners Master 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

Reported gross assets

$55.4M▼ 6%
Mar '25 — $58.9MApr '25 — $58.9MMay '25 — $58.9MJun '25 — $58.9MJul '25 — $58.9MAug '25 — $58.9MSep '25 — $58.9MOct '25 — $58.9MNov '25 — $58.9MDec '25 — $58.9MJan '26 — $58.9MFeb '26 — $58.9MMar '26 — $55.4MApr '26 — $55.4MMay '26 — $55.4MJun '26 — $55.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.