Hedge fund profile
Luminus Special Opportunities II Master Fund, Ltd.
Luminus Special Opportunities II Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Luminus Management, LLC, based in Houston, Texas, United States.
$0gross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2407812599
Reference ID232460
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:51:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-72331
CRD157536
Regulatory AUM$442.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Agne Miller, Benoit Sausoucy, Jonathan Barrett
Auditors
CROWE LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MAREX NORTH AMERICA, LLCSUSSER BANKMORGAN STANLEY & CO. LLC
Administrators
MUFG FUND SERVICES (BERMUDA) LIMITED
Same adviser