Luminarx Opportunistic Alternative Solutions Holdings II Fund LP

Luminarx Opportunistic Alternative Solutions Holdings II Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Luminarx Capital Management LP, based in New York, New York, United States.

Multi-strategy Over $1B $5M+ minimum

$1.3Bgross assets

$5.0Mminimum

50owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1161037713

Reference ID367731

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership55%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 05:20:37 PM

Adviser

Luminarx Capital Management LP

TypeRegistered investment adviser

SEC number801-128287

CRD327065

Regulatory AUM$4.5B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Luminarx Capital Fund Gp LP

Auditors

ERNST & YOUNG LTD.

Prime brokers

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBANK OF AMERICA MERRIL LYNCH

Custodians

BANK OF AMERICA MERRIL LYNCHU.S. BANK NATIONAL ASSOCIATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC