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Luma Capital LLC

● SEC registered since 2002CRD 119576SEC# 801-61140Naples, FL
Export (members)
Ranks #5,538 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$135.8M
Fund GAV
$24.2M
Private funds
24
Employees
2
Accounts
72
Location
Naples, FL

Luma Capital LLC assets under management

Luma Capital LLC is an SEC-registered investment adviser based in Naples, FL. The firm has been registered since 2002. It reports $135.8 million in regulatory assets under management and employs 2 people. Luma Capital LLC manages 24 private funds with combined gross assets of $24.2 million, including Luma Pep XXIII. By regulatory assets, it ranks 5,538 of 6,004 private fund managers.

Luma Capital LLC private funds

24 funds · $24.2M GAV
FundTypeGross assetsMin.
Luma Pep XXIIIPrivate Equity$3.9M$50K
Luma Pep Hig EivPrivate Equity$2.9M$250K
Luma Pep 24Private Equity$2.7M$50K
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Luma Capital LLC owners & executives

1 reported
NameTitleOwnershipSince
Daniel Nicholas Keller ControlChief Compliance OfficerOver 75%2001

Frequently asked questions

How much does Luma Capital LLC manage?

Luma Capital LLC reports $135.8 million in regulatory assets under management on its Form ADV.

How many private funds does Luma Capital LLC manage?

Luma Capital LLC manages 24 private funds with combined gross assets of $24.2 million.

How many employees does Luma Capital LLC have?

Luma Capital LLC reports 2 employees.

Where is Luma Capital LLC located?

Luma Capital LLC is based in Naples, FL and has been SEC-registered since 2002.

Does Luma Capital LLC disclose fund performance?

Luma Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address4850 Tamiami Trail North, Suite 301, Naples, FL 34103
Phone239-659-2888
Office hours9:00a.m. 5:00p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Regulatory AUM

$135.8M▲ 3%
Apr '25 — $132.1MMay '25 — $132.1MJun '25 — $132.1MJul '25 — $132.1MAug '25 — $132.1MSep '25 — $132.1MOct '25 — $132.1MNov '25 — $132.1MDec '25 — $132.1MJan '26 — $132.1MFeb '26 — $132.1MMar '26 — $135.8MApr '26 — $135.8MMay '26 — $135.8MJun '26 — $135.8M
Apr '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 86%
Larger than 14% of 16,271 advisers
AUM vs fund managersTop 92%
Larger than 8% of 6,004 private-fund managers
Number of fundsTop 10%
More funds than 90% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers

Assets under management

$135.8Mregulatory AUM
Discretionary $84.8MNon-discretionary $51M