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Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 15
Registration SEC, Approved, 11/6/2023
Other registrations (1)
AUM* 2,200,339,547
of that, discretionary 1,480,096,833
Private Fund GAV* 3,316,527,245 135.23%
Avg Account Size 129,431,738
SMA’s No
Private Funds 10
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,754,975,436
Fund TypePrivate Equity Fund Count6 GAV$1,561,551,809

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Brochure Summary

Overview

LuminArx Capital Management LP, a Delaware limited partnership, was formed in January 2023 and is ultimately owned and controlled by Gideon Berger and Min Htoo (the “Principals”). The investment activities of LuminArx are directed by its investment committee, which is led by the Chief Investment Officer, Min Htoo, and is composed of the Principals and certain other professionals. The Principals, LuminArx’s officers, partners, employees, and other persons who provide investment advice on behalf of LuminArx and are subject to LuminArx’s supervision and control are herein referred to as the “Employees.” The Adviser is a global alternative investment manager focused on special situations investing. The Adviser provides discretionary and non-discretionary advisory services to collective investment vehicles organized as domestic or foreign private investment partnerships, corporations, companies and / or other entities and/or managed accounts (collectively the “Funds”) that predominantly invest and trade in a wide variety of securities, assets and instruments (including, without limitation, equity securities, equity-related instruments, preferred equity and other hybrid securities, debt, debt-related instruments, bank debt, hard assets, currencies, commodities, futures contracts, options and other derivative instruments). The Funds are managed
in accordance with their investment objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). Investors in the Funds (generally referred to herein as “Investors” or “Limited Partners”) participate in the overall investment program for the applicable Fund, but in certain circumstances are excused from a particular investment due to legal, regulatory, or other agreed-upon circumstances pursuant to the Governing Documents. Such arrangements generally do not and will not create a client relationship with any Investor. Certain Funds are organized as “master-feeder” fund structures with multiple feeder funds, master funds, and intermediate entities. The general partner or managing member of Funds (each and collectively, the “General Partner”) is an affiliate of the Adviser and is also controlled by the Principals. Unless and only to the extent that the context otherwise requires, references to the Adviser, we or us herein are deemed to include references to the General Partner as well. The Adviser does not participate in any wrap fee programs. As of February 29, 2024 LuminArx managed approximately $1,480,096,833 in regulatory assets under management on a discretionary basis and approximately $720,242,714 in regulatory assets under management on a non-discretionary basis.