Luma Pep IX
Private Equity FundFund ID 805-8497966965Florida, United States
Gross assets
$28K
Min. investment
$30K
Beneficial owners
11
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Luma Pep IX is a private equity fund managed by Luma Capital LLC. The fund reports $27,706 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $30,000. 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 | 805-8497966965 |
| 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 IX?
Luma Pep IX reports $27,706 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Luma Pep IX?
The stated minimum investment is $30,000.
Who manages Luma Pep IX?
Luma Pep IX is managed by Luma Capital LLC.
Does Luma Pep IX 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
$28KNo change
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 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.