AUMdb

Luminarx Opportunistic Alternative Solutions Holdings I Fund Lp

Hedge Fund · Delaware · master fund

Advised by Luminarx Capital Management Lp · reported May 2024

Gross asset value

$562M

Beneficial owners

13

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1908048004
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
52%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.