Lunex Ventures LP
Lunex Ventures LP is a venture capital fund organized in Cayman Islands and advised by Play Ventures Pte LTD. Its adviser reported $11,467,153 in gross assets for the fund on Form ADV, filed Mar 22, 2024. It reported 25 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,467,153As reported on Form ADV
- Beneficial owners
- 25
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Auditor
- Cohen & Co. Chartered Accountants Limited
- Administrator
- Ascent Fund Services (Singapore) Pte. LTD.
- Adviser
- Play Ventures Pte LTD · Singapore, Singapore · CRD 312657
- Reported on
- Mar 22, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Lunex Ventures LP
What is the minimum investment for Lunex Ventures LP?
According to its adviser's Form ADV filed Mar 22, 2024, the minimum investment Lunex Ventures LP accepts is $100,000.
Who can invest in Lunex Ventures LP?
Lunex Ventures LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Lunex Ventures LP?
Its adviser reported $11,467,153 in gross assets on Form ADV filed Mar 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Lunex Ventures LP?
Lunex Ventures LP is advised by Play Ventures Pte LTD, based in Singapore, Singapore.
Who are Lunex Ventures LP's service providers?
Its Form ADV lists Cohen & Co. Chartered Accountants Limited as auditor and Ascent Fund Services (Singapore) Pte. LTD. as administrator.