Luminus Capital Partners Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Luminus Management, Llc · reported Mar 2024
Gross asset value
$99.3M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7743532009
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 8%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Luminus Capital Partners Onshore, Lp | Luminus Management, Llc | Delaware | $91.9M |
| Luminus Capital Partners Offshore, Ltd. | Luminus Management, Llc | Cayman Islands | $7.5M |
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.