Luminus Energy Itineris, L.P.
Hedge FundFund ID 805-1323079736Delaware, United States
Gross assets
$134.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Luminus Energy Itineris, L.P. is a hedge fund managed by Luminus Management, LLC. The fund reports $134.3 million in gross assets, placing it among the top 38% 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 | 805-1323079736 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Luminus Energy Partners Master Fund, Ltd. | Hedge | $284.2M |
| Luminus Energy Partners, Ltd. | Hedge | $134.3M |
| Luminus Energy Partners Qp, L.P. | Hedge | $121.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Luminus Energy Itineris, L.P.?
Luminus Energy Itineris, L.P. reports $134.3 million in gross assets, among the top 38% of private funds by size.
Who manages Luminus Energy Itineris, L.P.?
Luminus Energy Itineris, L.P. is managed by Luminus Management, LLC.
Does Luminus Energy Itineris, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Houston, TX
Service providers
Reported gross assets
$134.3M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.