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Type	Result	AUM

Luminarx PAVO Holdings II LP
Firm	Luminarx Capital Management LP ✚
Fund #	805-3830985471
CIK #	0001991610
Sale	2023-11-14 (350.0 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
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America Merril Lynch
Jurisdiction

Form D Offering
Filed	2025-12-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

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

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