Luminus Energy Itineris, L.P.
Hedge Fund · Delaware · master fund · feeder fund
Advised by Luminus Management, Llc · reported Mar 2024
Gross asset value
$276M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1323079736
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
- Feeds into
- Luminus Energy Partners Master Fund, Ltd.
Feeder funds (1)
| Luminus Energy Partners, Ltd. | Luminus Management, Llc | Bermuda | $268M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.