Luma Pep Xvi

Luma Pep Xvi is a private equity fund operated by Luma Capital and has approximately $800057 in assets. The current minimum investment for Luma Pep Xvi is $25000. Management owns just 5 percent of the fund. Luma Pep Xvi is one of the smaller private funds with only 800057 in assets.

Luma Pep Xvi Overview

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

Private Fund ID: 805-3352459508 Luma Pep Xvi has a private fund ID of 805-3352459508

Fund Manager: Luma Capital (Crd# 119576)

Registered Location: Florida, United States

Total Assets: $800057

Minimum Investment: $25000

Luma Pep Xvi Details

Subadviser: No Is Luma Pep Xvi a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Luma Pep Xvi solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Luma Pep Xvi

Auditor(s): Thomas F Walsh Cpa

Broker-Dealer(s):

Custodian(s): Fifth Third Bank

Administrator(s):

Luma Pep Xvi Charts and Graphs

Total AUM: $800057

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Rank: 27871 out of 30967 registered private funds

Minimum Investment: $25000

Luma Pep Xvihas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 5%

Luma Pep Xvi is5% owned by its management.

Rank: 10755 out of 30967 registered private funds