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advised by LUMINARX CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2024 | $719M | 13 | $5.0M | 200.0% | yes | LUMINARX OPPORTUNISTIC ALTERNATIVE SOLUTIONS HOLDINGS II FUND LP |
| Mar 29, 2024 | $719M | 13 | $5.0M | 200.0% | yes | LUMINARX OPPORTUNISTIC ALTERNATIVE SOLUTIONS HOLDINGS II FUND LP |
| Nov 3, 2023 | $551M | 8 | $5.0M | 300.0% | yes | LUMINARX OPPORTUNISTIC ALTERNATIVE SOLUTIONS HOLDINGS II FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |