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Luminus Special Opportunities II, L.P.

Hedge FundFund ID 805-1882833532Delaware, United States
Gross assets
Min. investment
$1M
Beneficial owners
2
Size rank
Audited
Yes
Structure
Feeder

About this fund

Luminus Special Opportunities II, L.P. is a hedge fund managed by Luminus Management, LLC. The stated minimum investment is $1 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 ID805-1882833532
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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

What is the minimum investment for Luminus Special Opportunities II, L.P.?

The stated minimum investment is $1 million.

Who manages Luminus Special Opportunities II, L.P.?

Luminus Special Opportunities II, L.P. is managed by Luminus Management, LLC.

Does Luminus Special Opportunities II, L.P. 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
Custodian
Auditor

Reported gross assets

$76MNo change
Mar '25 — $76MApr '25 — $76MMay '25 — $76MJun '25 — $76MJul '25 — $76MAug '25 — $76MSep '25 — $76MOct '25 — $76MNov '25 — $76MDec '25 — $76MJan '26 — $76MFeb '26 — $76MMar '26 — $76MApr '26 — $76MMay '26 — $76MJun '26 — $76M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.