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Type	Result	AUM ($B)

Luminarx Capital Fund GP LP
Firm	Luminarx Capital Management LP
Address	712 Fifth Avenue, 23rd Floor New York, NY 10019
Source

Associated Funds
Luminarx Capital Management LP
Luminarx Asset-Backed Credit Fund Holdings LP		150.5
Luminarx Direct Lending Fund Holdings LP		100.0
Luminarx SRT Fund Holdings LP		437.6
Luminarx Valence Co-Invest Fund LP		191.8
Luminarx Appia I Co-Invest Fund LP		326.5
Luminarx Appia II Co-Invest Fund LP		138.9
Luminarx G-Opportunity Co-Invest Fund LP		480.0
Luminarx OAS Co-Invest Holdings II LP		153.9
Luminarx OAS Co-Invest Holdings I LP		135.3
Luminarx PAVO Holdings II LP		328.5
Luminarx PAVO Holdings I LP		264.1
Luminarx CREO Opt-In Co-Invest Fund LP		253.8
Luminarx Opportunistic Alternative Solutions Holdings I Fund LP		533.8
Luminarx Opportunistic Alternative Solutions Holdings II Fund LP		687.8
Luminarx OAS Co-Invest Offshore Fund LP		0.0
Luminarx Opportunistic Alternative Solutions Onshore Fund LP		0.0
Luminarx SRT Offshore Fund LP		0.0
Luminarx Tholos Offshore Fund LP		0.0
Luminarx Tholos Onshore Fund LP		0.0
Luminarx Valence Co-Invest Offshore Fund LP		0.0

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