Luma Pep I
Private Equity FundFund ID 805-7975214678Florida, United States
Gross assets
$23K
Min. investment
$170K
Beneficial owners
3
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Luma Pep I is a private equity fund managed by Luma Capital LLC. The fund reports $23,266 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $170,000. 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 ID | 805-7975214678 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Luma Pep XXIII | Private Equity | $3.9M |
| Luma Pep Hig Eiv | Private Equity | $2.9M |
| Luma Pep 24 | Private Equity | $2.7M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Luma Pep I?
Luma Pep I reports $23,266 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Luma Pep I?
The stated minimum investment is $170,000.
Who manages Luma Pep I?
Luma Pep I is managed by Luma Capital LLC.
Does Luma Pep I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Naples, FL
Service providers
Reported gross assets
$23K▼ 58%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.