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Gda Luma Special Opportunities Fund, L.P.

Private Equity FundFund ID 805-3268670502Delaware, United States
Gross assets
$542M
Min. investment
$10M
Beneficial owners
34
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Gda Luma Special Opportunities Fund, L.P. is a private equity fund managed by Gda Luma Capital Management, LP. The fund reports $542 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3268670502
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Gda Luma Special Opportunities Fund, L.P.?

Gda Luma Special Opportunities Fund, L.P. reports $542 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Gda Luma Special Opportunities Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Gda Luma Special Opportunities Fund, L.P.?

Gda Luma Special Opportunities Fund, L.P. is managed by Gda Luma Capital Management, LP.

Does Gda Luma Special Opportunities Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$542M▲ 33%
Mar '25 — $406.5MApr '25 — $406.5MMay '25 — $406.5MJun '25 — $406.5MJul '25 — $406.5MAug '25 — $406.5MSep '25 — $406.5MOct '25 — $406.5MNov '25 — $406.5MDec '25 — $406.5MJan '26 — $406.5MFeb '26 — $406.5MMar '26 — $542MApr '26 — $542MMay '26 — $542MJun '26 — $542M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.