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Type	Result	AUM

Luminarx Opportunistic Alternative Solutions Holdings II Fund LP
Firm	Luminarx Capital Management LP ✚
Fund #	805-1161037713
CIK #	0001991601
Sale	2023-09-12 (1,090.2 M Sold)
Fund	Hedge Fund
Phone	2126804579
Address	712 Fifth Avenue, 23rd Floor New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Luminarx Capital Fund GP LP
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America Merril Lynch, The Northern Trust International Banking Corporation, US Bank National Association
Auditor	Ernst & Young Ltd
Marketer	Rockefeller Capital Management
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America Merril Lynch
Jurisdiction

Form D Offering
Filed	2025-09-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	More than one year
Commission	$140,000
Net Assets	Decline to Disclose
Investors	50

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

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