9AT: LUMINARX CAPITAL MANAGEMENT LP

other names

LUMINARX CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	05/12/2025
Registration	SEC, Approved, 11/06/2023
Other registrations (1)	SEC, 120-Day Approval, 07/07/2023
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	3,196,400,966 45%
of that, discretionary	2,576,358,252 74%
Private Fund GAV^*	4,234,653,587 0%
Avg Account Size	118,385,221 -9%
SMA’s	No
Private Funds	32 10

Adviser Type

- Large advisory firm

Number of Employees 24 14%

of those in investment advisory functions 16 7%

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$1,814,270,458
Fund TypePrivate Equity Fund	Count25	GAV$2,420,383,129

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GOODHART PARTNERS LLP	Hedge Fund397.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.3m	AUM683.0m	#Funds4
Adviser WOODSON CAPITAL MANAGEMENT, LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund73.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds6
Adviser CAS INVESTMENT PARTNERS, LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds4
Adviser TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund522.2m	Liquidity Fund-	Private Equity Fund692.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund4.1m	Other Fund-	Total Private Fund GAV1.2b	AUM2.0b	#Funds19
Adviser AMPFIELD MANAGEMENT	Hedge Fund610.9m	Liquidity Fund-	Private Equity Fund8.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV619.0m	AUM721.3m	#Funds8
Adviser TOTEM POINT MANAGEMENT, LLC	Hedge Fund164.1m	Liquidity Fund-	Private Equity Fund5.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.2m	AUM169.2m	#Funds7
Adviser POETIC GROUP LLC	Hedge Fund564.0m	Liquidity Fund-	Private Equity Fund33.8k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV564.0m	AUM604.5m	#Funds4
Adviser SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund457.8m	Liquidity Fund-	Private Equity Fund157.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV615.1m	AUM669.4m	#Funds9
Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund141.3m	Liquidity Fund-	Private Equity Fund19.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.2m	AUM433.7m	#Funds5
Adviser GFO ASSET MANAGEMENT, LLC	Hedge Fund519.5m	Liquidity Fund-	Private Equity Fund123.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV643.1m	AUM643.1m	#Funds7

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.

LUMINARX CAPITAL MANAGEMENT LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview