AUMdb

Luminarx Appia I Co Invest Fund Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Luminarx Capital Management Lp · reported May 2024

Gross asset value

$324M

Beneficial owners

7

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4915889218
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
51%
Non-US ownership
8%
Adviser's clients invested
6%

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.