Luminus Management, Llc
- Regulatory AUM
- $443M
- Discretionary
- $443M
- Clients
- 10
- Avg AUM / client
- $44.3M
- Accounts
- 10
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $443M | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Luminus Energy Partners Master Fund, Ltd. master | Hedge Fund | Bermuda | $499M | 2 |
| Luminus Energy Itineris, L.P. master | Hedge Fund | Delaware | $276M | 2 |
| Luminus Special Opportunities Ii Master Fund, Ltd. master | Hedge Fund | Bermuda | $270M | 1 |
| Luminus Special Opportunities Ii, L.P. feeder | Hedge Fund | Delaware | $270M | 2 |
| Luminus Energy Partners, Ltd. feeder | Hedge Fund | Bermuda | $268M | 28 |
| Luminus Energy Partners Qp, L.P. feeder | Hedge Fund | Delaware | $223M | 29 |
| Luminus Capital Partners Master Fund, Lp master | Hedge Fund | Cayman Islands | $99.3M | 2 |
| Luminus Capital Partners Onshore, Lp feeder | Hedge Fund | Delaware | $91.9M | 21 |
| Luminus Capital Partners Offshore, Ltd. feeder | Hedge Fund | Cayman Islands | $7.5M | 6 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barrett, Jonathan, Dan | Chief Executive Officer, Chief Investment Officer | Aug 2011 (15y) | 75% or more | |
| Treistman, Carlos | Chief Compliance Officer And General Counsel | Oct 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Luminus Partners, Lp | Sole Member | Jul 2017 | A | 75% or more |
| Luminus Management Gp, Llc | General Partner Of Sole Member | Jul 2017 | B | GP / trustee / elected manager of Luminus Partners, Lp (indirect) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $2.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Luminus Energy Partners Master Fund, Ltd. | Hedge Fund | $499M | $0 | 2 |
| Luminus Energy Itineris, L.P. | Hedge Fund | $276M | $0 | 2 |
| Luminus Special Opportunities Ii Master Fund, Ltd. | Hedge Fund | $270M | $1.0M | 1 |
| Luminus Special Opportunities Ii, L.P. | Hedge Fund | $270M | $1.0M | 2 |
| Luminus Energy Partners, Ltd. | Hedge Fund | $268M | $1.0M | 28 |
| Luminus Energy Partners Qp, L.P. | Hedge Fund | $223M | $1.0M | 29 |
| Luminus Capital Partners Master Fund, Lp | Hedge Fund | $99.3M | $0 | 2 |
| Luminus Capital Partners Onshore, Lp | Hedge Fund | $91.9M | $1.0M | 21 |
| Luminus Capital Partners Offshore, Ltd. | Hedge Fund | $7.5M | $1.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗