Luma Pep Xiv

Luma Pep Xiv is a private equity fund operated by Luma Capital and has approximately $898538 in assets. The current minimum investment for Luma Pep Xiv is $20000. Management owns just 1 percent of the fund. Luma Pep Xiv is one of the smaller private funds with only 898538 in assets.

Luma Pep Xiv Overview

Fund Type: private equity  Luma Pep Xiv is a private equity fund

Private Fund ID: 805-6797896296 Luma Pep Xiv has a private fund ID of 805-6797896296

Fund Manager: Luma Capital (Crd# 119576)

Registered Location: Florida, United States

Total Assets: $898538

Minimum Investment: $20000

Luma Pep Xiv Details

Subadviser: No Is Luma Pep Xiv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Luma Pep Xiv solicit investments?

Rely on Reg D Exemption: No  Does Luma Pep Xiv have a Reg D exemption?

Audited: Yes  Does Luma Pep Xiv shave audited financial statements?

Master Fund: Yes  Is Luma Pep Xiv a master fund?

Feeder Fund: No  Is Luma Pep Xiv a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 21%  Non-US ownership in Luma Pep Xiv

Auditor(s): Thomas F Walsh Cpa

Broker-Dealer(s):

Custodian(s): Fifth Third Bank

Administrator(s):

Luma Pep Xiv Charts and Graphs

Total AUM: $898538

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Rank: 27747 out of 30967 registered private funds

Minimum Investment: $20000

Luma Pep Xivhas a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 1%

Luma Pep Xiv is1% owned by its management.

Rank: 16252 out of 30967 registered private funds