Luminate Capital Management, Inc.
- Regulatory AUM
- $3.8B
- Discretionary
- $3.8B
- Clients
- 12
- Avg AUM / client
- $318M
- Accounts
- 12
- Employees
- 10
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $3.8B | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Luminate Capital Partners Iii, Lp | Private Equity Fund | Delaware | $449M | 97 |
| Luminate Academy Holdings, Lp | Private Equity Fund | Delaware | $382M | 16 |
| Luminate Capital Partners Ii, Lp | Private Equity Fund | Delaware | $342M | 85 |
| Luminate Island Holdings, Lp | Private Equity Fund | Delaware | $211M | 11 |
| Luminate Capital Partners Iii A, Lp | Private Equity Fund | Delaware | $206M | 49 |
| Luminate Capital Partners Ii A, Lp | Private Equity Fund | Delaware | $182M | 18 |
| Luminate Capital Partners Aiv, Lp | Private Equity Fund | Cayman Islands | $132M | 62 |
| Luminate Capital Partners, Lp | Private Equity Fund | Delaware | $96.0M | 62 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Enbridge Employee Services, Inc. Employees' Pension Plan Enbridge Employee Services, Inc. | 2024 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Haynes, Hollie, Moore | Founder/Managing Partner | Apr 2015 (11y) | Less than 5% | |
| Haynes, James, Marvin | Trustee Of The Hollie Moore Haynes Gift Trust | Jun 2015 (11y) | Less than 5% | |
| Scott, Katherine, Nichols | Chief Compliance Officer/Chief Financial Officer | Mar 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Hollie Moore Haynes Revocable Trust | Shareholder | Mar 2021 | A | 75% or more |
| The Hollie Moore Haynes Gift Trust | Shareholder | Jun 2015 | A | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $2.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Luminate Capital Partners Iii, Lp | Private Equity Fund | $449M | $10.0M | 97 |
| Luminate Academy Holdings, Lp | Private Equity Fund | $382M | $0 | 16 |
| Luminate Capital Partners Ii, Lp | Private Equity Fund | $342M | $5.0M | 85 |
| Luminate Island Holdings, Lp | Private Equity Fund | $211M | $0 | 11 |
| Luminate Capital Partners Iii A, Lp | Private Equity Fund | $206M | $10.0M | 49 |
| Luminate Capital Partners Ii A, Lp | Private Equity Fund | $182M | $5.0M | 18 |
| Luminate Capital Partners Aiv, Lp | Private Equity Fund | $132M | $0 | 62 |
| Luminate Capital Partners, Lp | Private Equity Fund | $96.0M | $5.0M | 62 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Enbridge Employee Services, Inc. Employees' Pension Plan | Enbridge Employee Services, Inc. | 5,354 | $1.1B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.6 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗