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advised by LUMINATE CAPITAL PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $96.0M | 62 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $107M | 59 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Mar 31, 2022 | $129M | 59 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Mar 31, 2021 | $324M | 59 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Sep 8, 2020 | $318M | 59 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Mar 30, 2020 | $318M | 59 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Apr 5, 2019 | $241M | 59 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Mar 27, 2019 | $241M | 59 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Aug 31, 2018 | $221M | 59 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Jun 26, 2018 | $221M | 59 | $5.0M | 200.0% | yes | LUMINATE CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |