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| Luminarx Capital Management LP
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| CRD # | 327065 |
| SEC # | 801-128287 |
| CIK # | 0001992915 |
| AUM | 4,460.7 M (2026-05-01) |
| Employees | 27 (63% Investors, 0% Brokers) |
| Phone | 212-680-4579 |
| Address | 712 Fifth Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bain Capital GSS Investment Corp | 10.1 | ||
| Capital Senior Living Corp | 8.3 | ||
| K&F Growth Acquisition Corp II | 8.0 | ||
| Standardaero Inc | 2.5 | ||
| NRG Energy Inc | 2.2 | ||
| Delphi Automotive PLC | 1.8 | ||
| MACH Natural Resources LP | 1.4 | ||
| Verizon Communications Inc | 1.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Luminarx Direct Lending Fund Holdings II LP | [2026-03-30] | 100.0 M | 202.3 M |
| Filed 2025-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminarx Maple Co-Invest Holdings I Fund LP | 2026-03-30 | 211.9 M | |
| PE | Luminarx Maple Co-Invest Holdings II Fund LP | 2026-03-30 | 252.8 M | |
| PE | Luminarx Tholos Offshore Fund LP | [2026-03-30] | 30.0 M | 80.8 M |
| Filed 2025-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminarx Tholos Onshore Fund LP | [2026-03-30] | 45.0 M | 45.0 M |
| Filed 2025-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminarx Asset-Backed Credit Fund Holdings LP | [2025-03-28] | 100.0 M | 112.9 M |
| Filed 2025-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminarx Direct Lending Fund Holdings LP | [2025-03-28] | 100.0 M | 191.3 M |
| Filed 2025-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminarx Skyfi II Co-Invest Fund LP | 2025-03-28 | 26.9 M | |
| PE | Luminarx SRT Fund Holdings LP | [2025-03-28] | 80.0 M | 460.7 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminarx Valence Co-Invest Fund LP | [2025-03-28] | 221.4 M | |
| Filed 2024-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 35 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 4.5 |
| By Discretionary | ||
| Discretionary | 33 | 4.0 |
| Non-Discretionary | 2 | 0.5 |
| Total | 35 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 2.1 | |
| Total | 35 | 4.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Min Htoo | Executive Officer | 23 | 3 | |
| Gideon Berger | Executive Officer | 21 | 3 | |
| Luminarx Capital Fund GP LP | Executive Officer | 20 | 2 | |
| Luminarx Capital GP LLC | Executive Officer | 20 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001992915] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493000IVN50GLTWON42 |
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