Luminarx Pavo Holdings II LP

Luminarx Pavo Holdings II 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.

General hedge fund $100M to $500M $5M+ minimum

$335.5Mgross assets

$250.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3830985471

Reference ID372148

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

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

BANK OF AMERICA MERRIL LYNCHGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC

Custodians

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONU.S. BANK NATIONAL ASSOCIATIONMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCBANK OF AMERICA MERRIL LYNCH