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| Luminate Capital Management Inc
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|---|---|
| CRD # | 269873 |
| SEC # | 801-113702 |
| CIK # | 0001937320 |
| AUM | 3,818.7 M (2026-03-31) |
| Employees | 10 (50% 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 | AUM |
|---|---|---|---|---|
| PE | Absence Aggregator | 2026-03-31 | 523.1 M | |
| PE | Grandview Aggregator LP | 2026-03-31 | 123.0 M | |
| PE | Luminate Capital Partners IV-A LP | [2025-03-31] | 739.9 M | 30.2 M |
| Offered $1,000,000,000 · Filed 2025-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $260,100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminate Capital Partners IV LP | [2025-03-31] | 739.9 M | 263.0 M |
| Offered $1,000,000,000 · Filed 2025-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $260,100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminate Academy Holdings LP | 2022-03-31 | 409.4 M | |
| PE | Luminate Capital Partners III-A LP | [2022-03-31] | 890.3 M | 326.5 M |
| Offered $950,000,000 · Filed 2021-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $59,665,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminate Capital Partners III LP | [2022-03-31] | 890.3 M | 710.7 M |
| Offered $950,000,000 · Filed 2021-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $59,665,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminate Island Holdings LP | 2022-03-31 | 239.3 M | |
| PE | Luminate Capital Partners II-A LP | [2019-03-27] | 141.6 M | |
| Offered $425,000,000 · Filed 2018-07-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $425,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Luminate Capital Partners II LP | [2019-03-27] | 266.0 M | |
| Offered $425,000,000 · Filed 2018-07-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $425,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fintech Investment Holdings LLC | 2018-06-26 | ||
| PE | Luminate Capital Partners AIV LP | 2018-06-26 | 86.8 M | |
| PE | Luminate Capital Partners LP | [2018-06-26] | 260.7 M | 111.6 M |
| Offered $260,680,000 · Filed 2017-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 3.8 |
| (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 | 12 | 3.8 |
| By Discretionary | ||
| Discretionary | 12 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.7 | |
| Total | 12 | 3.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Katherine Dowling | Executive Officer | 6 | 3 | |
| Hollie Haynes | Executive Officer | 9 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001937320] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
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