Investment adviser · CRD 336711

LUMINOVA GROUP LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WILMINGTON, DE, United States · Form ADV filed May 27, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LUMINOVA DIGITAL QUANT FUNDHedge Fund · Last reported May 27, 2025$10MGross asset value
Fund administrator ALPHA LADDER GROUP PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ALPHA LADDER FINANCE PTE. LTD. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9708854820
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 1993062 · May 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUMINOVA MULTI STRATEGY FUND SPHedge Fund · Last reported May 27, 2025$10MGross asset value
Fund administrator WE SERVICES LIMITED TSIM SHA TSUI, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian DBS BANK LTD., HONG KONG BRANCH CENTRAL, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3218849474
Reported beneficial owners
10
Minimum commitment
$200K

Form ADV 1993062 · May 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 27, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2810 N CHURCH ST #243962
WILMINGTON, DE, 19802, United States

CRD 336711

Filing source

Form ADV 1993062 · May 27, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.