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| Happy Holidays!! thanks for using AUM13F!! |
| Luminate Capital Management Inc
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| CRD # | 269873 |
| SEC # | 801-113702 |
| CIK # | 0001937320 |
| AUM | $3.3 B (2025-03-31) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 415-278-1506 |
| Address | 1 Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Luminate Capital Partners IV-A LP | [2025-03-31] | 0.0 | 13.2 |
| PE | Luminate Capital Partners IV LP | [2025-03-31] | 0.0 | 236.0 |
| PE | Luminate Academy Holdings LP | 2022-03-31 | 407.7 | |
| PE | Luminate Capital Partners III-A LP | [2022-03-31] | 890.3 | 257.8 |
| PE | Luminate Capital Partners III LP | [2022-03-31] | 890.3 | 563.2 |
| PE | Luminate Island Holdings LP | 2022-03-31 | 235.9 | |
| PE | Luminate Capital Partners II-A LP | [2019-03-27] | 0.0 | 172.3 |
| PE | Luminate Capital Partners II LP | [2019-03-27] | 0.0 | 324.0 |
| PE | Fintech Investment Holdings LLC | 2018-06-26 | 0.0 | |
| PE | Luminate Capital Partners AIV LP | 2018-06-26 | 82.8 | |
| 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 | 10 | 3.3 |
| (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 | 10 | 3.3 |
| By Discretionary | ||
| Discretionary | 10 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.2 | |
| Total | 10 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Katherine Dowling | 6 | ||
| Hollie Haynes | 9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001937320] |
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