LUMINUS ENERGY ITINERIS, L.P.
PFID 805-1323079736
Managed by LUMINUS MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$210.1M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
CROWE LLP
LIVINGSTON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
SUSSER BANK
ARLINGTON, Texas, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (BERMUDA) LIMITED
PEMBROKE, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes