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RIA / WealthPrivate fundprivate equity fund3(c)(7)

LUMINARX CREO OPT-IN CO-INVEST FUND LP

advised by LUMINARX CAPITAL MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee008bbf-dc18-0e80-2eb2-ad58dbca82eb

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 3, 2023 to May 7, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Luminarx Creo Opt-In Co-Invest Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LUMINARX CAPITAL MANAGEMENT LPCRD 327065
Fund type: Private Equity Fund
Latest reported GAV: $353Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $353M
Beneficial owners: 1
Minimum investment: $350M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-493202an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 3, 2023
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2289600325

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$353M	1	$350M	0.0%	yes	LUMINARX CREO OPT-IN CO-INVEST FUND LP
Mar 29, 2024	$353M	1	$350M	0.0%	yes	LUMINARX CREO OPT-IN CO-INVEST FUND LP
Nov 3, 2023	$350M	1	$350M	0.0%	yes	LUMINARX CREO OPT-IN CO-INVEST FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← LUMINARX CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Nov 3, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee008bbf-dc18-0e80-2eb2-ad58dbca82eb
First observed: Nov 3, 2023
Last observed: May 7, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LUMINARX CREO OPT-IN CO-INVEST FUND LP

advised by LUMINARX CAPITAL MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee008bbf-dc18-0e80-2eb2-ad58dbca82eb

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$353M

$350M

0.0%

yes

LUMINARX CREO OPT-IN CO-INVEST FUND LP

Mar 29, 2024

$353M

$350M

0.0%

yes

LUMINARX CREO OPT-IN CO-INVEST FUND LP

Nov 3, 2023

$350M

0.0%

yes

LUMINARX CREO OPT-IN CO-INVEST FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK

New York

United States

n/a