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Type	Result	AUM ($B)

Luminarx Direct Lending Fund Holdings II LP
Firm	Luminarx Capital Management LP ✚
Fund #	805-2808205485
CIK #	0002032179
Sale	2025-07-02 ($100.0 M Sold)
Fund	Private Equity Fund
Phone	2126804579
Address	712 Fifth Avenue New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Luminarx Capital Fund GP LP
Custodian	The Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Luminarx Capital Fund GP LP	Executive Officer
Min Htoo	Executive Officer
Luminarx Capital GP LLC	Executive Officer
Gideon Berger	Executive Officer

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