Luminus Special Opportunities Ii Master Fund, Ltd.
Hedge Fund · Bermuda · master fund
Advised by Luminus Management, Llc · reported Mar 2024
Gross asset value
$270M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-2407812599
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Luminus Special Opportunities Ii, L.P. | Luminus Management, Llc | Delaware | $270M |
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.