LUMINARX CAPITAL MANAGEMENT LP
Adviser information for LUMINARX CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $1.5B |
| Non-Discretionary | 2 | $720.2M |
| Total | 17 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $2.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 47 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
712 FIFTH AVENUE23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 212-680-4579, Fax: None
Chief Compliance Officer
JUSTIN NEUMAN
LEGAL COUNSEL
712 FIFTH AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel:
212-680-4578
N*****@**************M
(Full email address available in API data)
Industry Affiliates
| LUMINARX CAPITAL FUND GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LUMINARX CAPITAL FUND OPT-IN GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LUMINARX APPIA I CO-INVEST FUND LP | Private Equity Fund | $323.7M | $0.1M | 7 |
| LUMINARX APPIA II CO-INVEST FUND LP | Private Equity Fund | $138.8M | $0.1M | 5 |
| LUMINARX CREO OPT-IN CO-INVEST FUND LP | Private Equity Fund | $353.0M | $350.0M | 1 |
| LUMINARX G-OPPORTUNITY CO-INVEST FUND LP | Private Equity Fund | $480.0M | $480.0M | 1 |
| LUMINARX OAS CO-INVEST HOLDINGS I LP | Private Equity Fund | $133.0M | $5.0M | 2 |
| LUMINARX OAS CO-INVEST HOLDINGS II LP | Private Equity Fund | $133.0M | $5.0M | 2 |
| LUMINARX OPPORTUNISTIC ALTERNATIVE SOLUTIONS HOLDINGS I FUND LP | Hedge Fund | $562.2M | $5.0M | 13 |
| LUMINARX OPPORTUNISTIC ALTERNATIVE SOLUTIONS HOLDINGS II FUND LP | Hedge Fund | $719.4M | $5.0M | 13 |
| LUMINARX PAVO HOLDINGS I LP | Hedge Fund | $206.6M | $250.0M | 1 |
| LUMINARX PAVO HOLDINGS II LP | Hedge Fund | $266.8M | $250.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LUMINARX CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2023 | < 5% |
| LUMINARX CAPITAL MANAGEMENT HOLDINGS LP | Domestic Entity | – | LIMITED PARTNER | 06/2023 | > 75% |
| HTOO, MIN, ZAW | Individual | – | CHIEF INVESTMENT OFFICER | 01/2023 | < 5% |
| BERGER, GIDEON, LEE | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2023 | < 5% |
| MCEWAN, ROBERT, GRANT | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER | 02/2023 | < 5% |
| NEUMAN, JUSTIN, JAY | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
| GIDEON BERGER TRUST | Domestic Entity | LUMINARX CAPITAL MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 06/2023 | 50-75% |
| BERGER, GIDEON, LEE | Individual | GIDEON BERGER TRUST | TRUSTEE | 06/2023 | |
| BERGER, ALISA, ANNAH | Individual | GIDEON BERGER TRUST | TRUSTEE | 06/2023 | |
| HTOO, MIN, ZAW | Individual | LUMINARX CAPITAL MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 03/2023 | 50-75% |
| BERGER, GIDEON, LEE | Individual | LUMINARX CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 01/2023 | |
| HTOO, MIN, ZAW | Individual | LUMINARX CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 02/2023 |