Luma Pep Ii

Luma Pep Ii is a private equity fund operated by Luma Capital and has approximately $97000 in assets. The current minimum investment for Luma Pep Ii is $50000. Management has no ownership stake in the fund. Luma Pep Ii is one of the smaller private funds with only 97000 in assets.

Luma Pep Ii Overview

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

Private Fund ID: 805-7769170345 Luma Pep Ii has a private fund ID of 805-7769170345

Fund Manager: Luma Capital (Crd# 119576)

Registered Location: Florida, United States

Total Assets: $97000

Minimum Investment: $50000

Luma Pep Ii Details

Subadviser: No Is Luma Pep Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Luma Pep Ii solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Luma Pep Ii

Auditor(s): Thomas F Walsh Cpa

Broker-Dealer(s):

Custodian(s): Fifth Third Bank

Administrator(s):

Luma Pep Ii Charts and Graphs

Total AUM: $97000

column_171}total assets are $97000

Rank: 29318 out of 30967 registered private funds

Minimum Investment: $50000

Luma Pep Iihas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Luma Pep Ii is0% owned by its management.

Rank: 21788 out of 30967 registered private funds